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Heptagon Fund Icav - Wcm Global Equity Fund C Usd Acc (0P0001A4EG)

Ireland

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286.425 -1.080 -0.38%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.68B

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BYZ09Q19

Asset Class: Equity

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0P0001A4EG Historical Data

Get free historical data for 0P0001A4EG fund. You'll find the end of day price of the Heptagon Fund Icav - Wcm Global Equity Fund C Usd Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	286.425	286.425	286.425	286.425	-0.38%
Dec 18, 2024	287.504	287.504	287.504	287.504	-2.79%
Dec 17, 2024	295.748	295.748	295.748	295.748	-0.78%
Dec 16, 2024	298.065	298.065	298.065	298.065	0.85%
Dec 13, 2024	295.558	295.558	295.558	295.558	-0.28%
Dec 12, 2024	296.374	296.374	296.374	296.374	-0.85%
Dec 11, 2024	298.929	298.929	298.929	298.929	0.97%
Dec 10, 2024	296.049	296.049	296.049	296.049	-1.50%
Dec 09, 2024	300.572	300.572	300.572	300.572	-2.21%
Dec 06, 2024	307.379	307.379	307.379	307.379	0.58%
Dec 05, 2024	305.609	305.609	305.609	305.609	-0.21%
Dec 04, 2024	306.243	306.243	306.243	306.243	1.05%
Dec 03, 2024	303.049	303.049	303.049	303.049	1.05%
Dec 02, 2024	299.904	299.904	299.904	299.904	0.48%
Nov 29, 2024	298.484	298.484	298.484	298.484	0.57%
Nov 28, 2024	296.782	296.782	296.782	296.782	-0.04%
Nov 27, 2024	296.914	296.914	296.914	296.914	-0.18%
Nov 26, 2024	297.446	297.446	297.446	297.446	0.87%
Nov 25, 2024	294.869	294.869	294.869	294.869	-0.37%

Highest: 307.379

Lowest: 286.425

Difference: 20.953

Average: 297.995

Change %: -3.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund ICA.	286.425	-1.080	-0.38%