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

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272.744 +2.702    +1.00%
11/04 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Heptagon Capital Limited
ISIN:  IE00BYZ09Q19 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.45B
Heptagon Fund ICAV - WCM Global Equity Fund C USD 272.744 +2.702 +1.00%

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.
Time Frame:
03/14/2025 - 04/14/2025
 
Date Price Open High Low Change %
Apr 11, 2025 272.743 272.743 272.743 270.041 1.00%
Apr 10, 2025 270.041 270.041 270.041 270.041 -0.35%
Apr 09, 2025 270.995 270.995 270.995 256.093 5.82%
Apr 08, 2025 256.093 256.093 256.093 253.630 0.97%
Apr 07, 2025 253.630 253.630 253.630 253.630 -1.42%
Apr 04, 2025 257.283 257.283 257.283 257.283 -6.79%
Apr 03, 2025 276.013 276.013 276.013 276.013 -2.80%
Apr 02, 2025 283.976 283.976 283.976 282.168 0.64%
Apr 01, 2025 282.168 282.168 282.168 278.025 1.49%
Mar 31, 2025 278.025 278.025 280.562 278.025 -0.90%
Mar 28, 2025 280.562 280.562 283.496 280.562 -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%
Highest: 293.987 Lowest: 253.630 Difference: 40.357 Average: 278.989 Change %: -2.061
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