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Heptagon Fund Icav - Kopernik Global All-cap Equity Fund I Usd Acc (0P00011SJH)

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206.977 -3.540    -1.68%
19/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Heptagon Capital Limited
ISIN:  IE00BH4GYB17 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.16B
Heptagon Fund plc - Kopernik Global All-Cap Equity 206.977 -3.540 -1.68%

0P00011SJH Historical Data

 
Get free historical data for 0P00011SJH fund. You'll find the end of day price of the Heptagon Fund Icav - Kopernik Global All-cap 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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 19, 2024 206.977 206.977 206.977 206.977 -1.68%
Dec 18, 2024 210.515 210.515 210.515 210.515 -0.89%
Dec 17, 2024 212.397 212.397 212.397 212.397 -1.01%
Dec 16, 2024 214.568 214.568 214.568 214.568 -0.55%
Dec 13, 2024 215.751 215.751 215.751 215.751 -0.73%
Dec 12, 2024 217.339 217.339 217.339 217.339 -0.94%
Dec 11, 2024 219.404 219.404 219.404 219.404 1.11%
Dec 10, 2024 216.990 216.990 216.990 216.990 -0.36%
Dec 09, 2024 217.776 217.776 217.776 217.776 0.20%
Dec 06, 2024 217.349 217.349 217.349 217.349 -0.27%
Dec 05, 2024 217.938 217.938 217.938 217.938 -0.68%
Dec 04, 2024 219.421 219.421 219.421 219.421 -0.51%
Dec 03, 2024 220.555 220.555 220.555 220.555 1.37%
Dec 02, 2024 217.585 217.585 217.585 217.585 -0.70%
Nov 29, 2024 219.108 219.108 219.108 219.108 0.04%
Nov 28, 2024 219.027 219.027 219.027 219.027 0.04%
Nov 27, 2024 218.939 218.939 218.939 218.939 0.56%
Nov 26, 2024 217.714 217.714 217.714 217.714 0.27%
Nov 25, 2024 217.129 217.129 217.129 217.129 -0.56%
Highest: 220.555 Lowest: 206.977 Difference: 13.578 Average: 216.657 Change %: -5.206
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