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

Ireland

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241.986 -0.390 -0.16%

30/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BYZ09Q19

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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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 %
May 30, 2024	241.986	241.986	241.986	241.986	-0.16%
May 29, 2024	242.378	242.378	242.378	242.378	-1.18%
May 28, 2024	245.268	245.268	245.268	245.268	-0.47%
May 27, 2024	246.417	246.417	246.417	246.417	0.06%
May 24, 2024	246.271	246.271	246.271	246.271	0.95%
May 23, 2024	243.958	243.958	243.958	243.958	-0.17%
May 22, 2024	244.372	244.372	244.372	244.372	-0.45%
May 21, 2024	245.471	245.471	245.471	245.471	-0.01%
May 20, 2024	245.484	245.484	245.484	245.484	0.19%
May 17, 2024	245.020	245.020	245.020	245.020	-0.30%
May 16, 2024	245.758	245.758	245.758	245.758	-0.28%
May 15, 2024	246.443	246.443	246.443	246.443	0.98%
May 14, 2024	244.043	244.043	244.043	244.043	0.26%
May 13, 2024	243.405	243.405	243.405	243.405	-0.18%
May 10, 2024	243.838	243.838	243.838	243.838	0.59%
May 09, 2024	242.396	242.396	242.396	242.396	0.54%
May 08, 2024	241.086	241.086	241.086	241.086	-0.17%
May 07, 2024	241.488	241.488	241.488	241.488	1.14%
May 03, 2024	238.767	238.767	238.767	238.767	1.00%
May 02, 2024	236.414	236.414	236.414	236.414	0.92%
May 01, 2024	234.269	234.269	234.269	234.269	-0.43%

Highest: 246.443

Lowest: 234.269

Difference: 12.174

Average: 243.073

Change %: 2.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund ICA.	241.986	-0.390	-0.16%
	BFG	0.3250	0.0000	0.00%