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

Ireland

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300.782 +3.900 +1.31%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.74B

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 %
Jan 21, 2025	300.782	300.782	300.782	300.782	1.31%
Jan 20, 2025	296.885	296.885	296.885	296.885	0.09%
Jan 17, 2025	296.604	296.604	296.604	296.604	0.75%
Jan 16, 2025	294.383	294.383	294.383	294.383	0.40%
Jan 15, 2025	293.203	293.203	293.203	293.203	1.75%
Jan 14, 2025	288.164	288.164	288.164	288.164	0.92%
Jan 13, 2025	285.536	285.536	285.536	285.536	-0.58%
Jan 10, 2025	287.203	287.203	287.203	287.203	-1.26%
Jan 09, 2025	290.868	290.868	290.868	290.868	0.07%
Jan 08, 2025	290.664	290.664	290.664	290.664	0.18%
Jan 07, 2025	290.144	290.144	290.144	290.144	-1.61%
Jan 06, 2025	294.884	294.884	294.884	294.884	-1.96%
Jan 21, 2025	300.782	300.782	300.782	300.782	1.31%
Jan 20, 2025	296.885	296.885	296.885	296.885	0.09%
Jan 17, 2025	296.604	296.604	296.604	296.604	0.75%
Jan 16, 2025	294.383	294.383	294.383	294.383	0.40%
Jan 15, 2025	293.203	293.203	293.203	293.203	1.75%
Jan 14, 2025	288.164	288.164	288.164	288.164	0.92%
Jan 13, 2025	285.536	285.536	285.536	285.536	-0.58%
Jan 10, 2025	287.203	287.203	287.203	287.203	-1.26%
Jan 09, 2025	290.868	290.868	290.868	290.868	0.07%
Jan 08, 2025	290.664	290.664	290.664	290.664	0.18%
Jan 07, 2025	290.144	290.144	290.144	290.144	-1.61%
Jan 06, 2025	294.884	294.884	294.884	294.884	1.20%
Jan 03, 2025	291.388	291.388	291.388	291.388	1.50%
Jan 02, 2025	287.096	287.096	287.096	287.096	0.64%
Dec 31, 2024	285.267	285.267	285.267	285.267	-0.72%
Dec 30, 2024	287.334	287.334	287.334	287.334	-1.73%
Dec 24, 2024	292.395	292.395	292.395	292.395	0.56%
Dec 23, 2024	290.754	290.754	290.754	290.754	0.67%

Highest: 300.782

Lowest: 285.267

Difference: 15.515

Average: 291.763

Change %: 4.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund ICA.	300.782	+3.900	+1.31%