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Heptagon Fund plc - Heptagon Future Trends Equity Fund AE EUR Acc (0P0001K1EP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
122.55+1.24 (+1.02%)
At close: 09:00PM CET
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Time Period:
Feb 04, 2022 - Feb 04, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023------
Feb 02, 2023122.55122.55122.55122.55122.55-
Feb 01, 2023121.31121.31121.31121.31121.31-
Jan 31, 2023120.49120.49120.49120.49120.49-
Jan 30, 2023119.23119.23119.23119.23119.23-
Jan 27, 2023120.74120.74120.74120.74120.74-
Jan 26, 2023120.06120.06120.06120.06120.06-
Jan 25, 2023118.95118.95118.95118.95118.95-
Jan 24, 2023120.23120.23120.23120.23120.23-
Jan 23, 2023121.03121.03121.03121.03121.03-
Jan 20, 2023119.80119.80119.80119.80119.80-
Jan 19, 2023118.54118.54118.54118.54118.54-
Jan 18, 2023120.31120.31120.31120.31120.31-
Jan 17, 2023122.25122.25122.25122.25122.25-
Jan 16, 2023121.97121.97121.97121.97121.97-
Jan 13, 2023121.60121.60121.60121.60121.60-
Jan 12, 2023121.03121.03121.03121.03121.03-
Jan 11, 2023120.49120.49120.49120.49120.49-
Jan 10, 2023119.33119.33119.33119.33119.33-
Jan 09, 2023117.85117.85117.85117.85117.85-
Jan 06, 2023118.12118.12118.12118.12118.12-
Jan 05, 2023116.47116.47116.47116.47116.47-
Jan 04, 2023116.45116.45116.45116.45116.45-
Jan 03, 2023115.20115.20115.20115.20115.20-
Jan 02, 2023------
Dec 30, 2022113.86113.86113.86113.86113.86-
Dec 29, 2022114.62114.62114.62114.62114.62-
Dec 28, 2022------
Dec 27, 2022------
Dec 23, 2022114.29114.29114.29114.29114.29-
Dec 22, 2022114.15114.15114.15114.15114.15-
Dec 21, 2022115.75115.75115.75115.75115.75-
Dec 20, 2022113.74113.74113.74113.74113.74-
Dec 19, 2022114.33114.33114.33114.33114.33-
Dec 16, 2022115.11115.11115.11115.11115.11-
Dec 15, 2022116.75116.75116.75116.75116.75-
Dec 14, 2022120.25120.25120.25120.25120.25-
Dec 13, 2022120.45120.45120.45120.45120.45-
Dec 12, 2022119.38119.38119.38119.38119.38-
Dec 09, 2022118.19118.19118.19118.19118.19-
Dec 08, 2022118.16118.16118.16118.16118.16-
Dec 07, 2022117.92117.92117.92117.92117.92-
Dec 06, 2022117.80117.80117.80117.80117.80-
Dec 05, 2022119.69119.69119.69119.69119.69-
Dec 02, 2022121.70121.70121.70121.70121.70-
Dec 01, 2022122.11122.11122.11122.11122.11-
Nov 30, 2022123.14123.14123.14123.14123.14-
Nov 29, 2022119.22119.22119.22119.22119.22-
Nov 28, 2022119.06119.06119.06119.06119.06-
Nov 25, 2022121.10121.10121.10121.10121.10-
Nov 24, 2022120.98120.98120.98120.98120.98-
Nov 23, 2022121.18121.18121.18121.18121.18-
Nov 22, 2022120.69120.69120.69120.69120.69-
Nov 21, 2022119.72119.72119.72119.72119.72-
Nov 18, 2022119.34119.34119.34119.34119.34-
Nov 17, 2022119.01119.01119.01119.01119.01-
Nov 16, 2022119.01119.01119.01119.01119.01-
Nov 15, 2022120.80120.80120.80120.80120.80-
Nov 14, 2022119.46119.46119.46119.46119.46-
Nov 11, 2022120.65120.65120.65120.65120.65-
Nov 10, 2022121.30121.30121.30121.30121.30-
Nov 09, 2022115.33115.33115.33115.33115.33-
Nov 08, 2022116.50116.50116.50116.50116.50-
Nov 07, 2022115.90115.90115.90115.90115.90-
Nov 04, 2022115.96115.96115.96115.96115.96-
Nov 03, 2022116.42116.42116.42116.42116.42-
Nov 02, 2022115.67115.67115.67115.67115.67-
Nov 01, 2022116.43116.43116.43116.43116.43-
Oct 31, 2022------
Oct 28, 2022116.36116.36116.36116.36116.36-
Oct 27, 2022114.35114.35114.35114.35114.35-
Oct 26, 2022114.15114.15114.15114.15114.15-
Oct 25, 2022114.50114.50114.50114.50114.50-
Oct 24, 2022112.09112.09112.09112.09112.09-
Oct 21, 2022112.25112.25112.25112.25112.25-
Oct 20, 2022110.54110.54110.54110.54110.54-
Oct 19, 2022110.89110.89110.89110.89110.89-
Oct 18, 2022111.09111.09111.09111.09111.09-
Oct 17, 2022110.23110.23110.23110.23110.23-
Oct 14, 2022107.86107.86107.86107.86107.86-
Oct 13, 2022110.54110.54110.54110.54110.54-
Oct 12, 2022109.30109.30109.30109.30109.30-
Oct 11, 2022109.26109.26109.26109.26109.26-
Oct 10, 2022110.53110.53110.53110.53110.53-
Oct 07, 2022111.08111.08111.08111.08111.08-
Oct 06, 2022113.54113.54113.54113.54113.54-
Oct 05, 2022114.12114.12114.12114.12114.12-
Oct 04, 2022113.75113.75113.75113.75113.75-
Oct 03, 2022111.37111.37111.37111.37111.37-
Sep 30, 2022109.45109.45109.45109.45109.45-
Sep 29, 2022110.16110.16110.16110.16110.16-
Sep 28, 2022113.82113.82113.82113.82113.82-
Sep 27, 2022112.26112.26112.26112.26112.26-
Sep 26, 2022112.01112.01112.01112.01112.01-
Sep 23, 2022112.60112.60112.60112.60112.60-
Sep 22, 2022113.57113.57113.57113.57113.57-
Sep 21, 2022115.69115.69115.69115.69115.69-
Sep 20, 2022115.40115.40115.40115.40115.40-
Sep 19, 2022------
Sep 16, 2022116.83116.83116.83116.83116.83-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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