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

Ireland

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280.562 -2.935 -1.04%

28/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.61B

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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Download Data

Date	Price	Open	High	Low	Change %
Mar 28, 2025	280.562	280.562	280.562	280.562	-1.04%
Mar 27, 2025	283.496	283.496	289.283	283.496	-2.00%
Mar 26, 2025	289.283	289.283	293.987	289.283	-1.60%
Mar 25, 2025	293.987	293.987	293.987	293.987	0.22%
Mar 24, 2025	293.354	293.354	293.354	287.849	1.91%
Mar 21, 2025	287.849	287.849	288.692	287.849	-0.29%
Mar 20, 2025	288.692	288.692	289.152	288.692	-0.16%
Mar 19, 2025	289.152	289.152	289.152	286.830	0.81%
Mar 18, 2025	286.830	286.830	286.830	286.830	0.43%
Mar 14, 2025	285.616	285.616	285.616	285.616	2.56%
Mar 13, 2025	278.484	278.484	278.484	278.484	-1.18%
Mar 12, 2025	281.802	281.802	281.802	281.802	1.42%
Mar 11, 2025	277.866	277.866	277.866	277.866	0.58%
Mar 10, 2025	276.265	276.265	276.265	276.265	-3.67%
Mar 07, 2025	286.789	286.789	286.789	286.789	-0.12%
Mar 06, 2025	287.129	287.129	287.129	287.129	-2.86%
Mar 05, 2025	295.579	295.579	295.579	295.579	1.89%
Mar 04, 2025	290.099	290.099	290.099	290.099	-0.75%
Mar 03, 2025	292.304	292.304	292.304	292.304	-1.02%

Highest: 295.579

Lowest: 276.265

Difference: 19.314

Average: 286.586

Change %: -4.993

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Recent Quotes

Name	Price	Chg.	Chg. %
Heptagon Fund ICA.	280.562	-2.935	-1.04%
AIA Regional Equi.	7.120	+0.069	+0.98%
ProShares Short F.	11.54	+0.07	+0.57%