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Heptagon Fund Icav - Yacktman Us Equity Fund I Usd Acc (0P0000SYD7)

Ireland

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342.332 +0.456 +0.13%

31/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B61H9W66

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.27M

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0P0000SYD7 Historical Data

Get free historical data for 0P0000SYD7 fund. You'll find the end of day price of the Heptagon Fund Icav - Yacktman Us Equity Fund I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 31, 2025	342.332	342.332	342.332	341.876	0.13%
Mar 28, 2025	341.876	341.876	345.890	341.876	-1.16%
Mar 27, 2025	345.890	345.890	346.221	345.890	-0.10%
Mar 26, 2025	346.221	346.221	346.221	344.488	0.50%
Mar 25, 2025	344.488	344.488	344.488	344.488	0.22%
Mar 24, 2025	343.731	343.731	343.731	343.731	0.72%
Mar 21, 2025	341.263	341.263	341.263	341.263	-0.11%
Mar 20, 2025	341.645	341.645	341.645	341.645	-0.20%
Mar 19, 2025	342.328	342.328	342.328	339.861	0.73%
Mar 18, 2025	339.861	339.861	339.861	339.861	0.51%
Mar 14, 2025	338.130	338.130	338.130	338.130	1.12%
Mar 13, 2025	334.389	334.389	334.389	334.389	-0.81%
Mar 12, 2025	337.109	337.109	337.109	337.109	-0.34%
Mar 11, 2025	338.249	338.249	338.249	338.249	-0.86%
Mar 10, 2025	341.186	341.186	341.186	341.186	-0.89%
Mar 07, 2025	344.243	344.243	344.243	344.243	0.74%
Mar 06, 2025	341.703	341.703	341.703	341.703	-0.13%
Mar 05, 2025	342.157	342.157	342.157	342.157	1.06%
Mar 04, 2025	338.577	338.577	338.577	338.577	-1.10%
Mar 03, 2025	342.341	342.341	342.341	342.341	-0.90%

Highest: 346.221

Lowest: 334.389

Difference: 11.831

Average: 341.386

Change %: -0.902

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