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Heptagon Fund ICAV - Yacktman US Equity Fund (0P0001N4IY.SW)

Swiss - Swiss Delayed price. Currency in CHF
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103.65-0.04 (-0.04%)
At close: 10:00PM CEST
Time period:
14 May 2023 - 14 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj. close**Volume
14 May 2024------
13 May 2024------
10 May 2024103.65103.65103.65103.65103.65-
08 May 2024103.07103.07103.07103.07103.07-
07 May 2024103.06103.06103.06103.06103.06-
06 May 2024------
03 May 2024102.04102.04102.04102.04102.04-
02 May 2024101.41101.41101.41101.41101.41-
30 Apr 2024100.95100.95100.95100.95100.95-
29 Apr 2024102.44102.44102.44102.44102.44-
26 Apr 2024102.54102.54102.54102.54102.54-
25 Apr 2024102.01102.01102.01102.01102.01-
24 Apr 2024102.70102.70102.70102.70102.70-
23 Apr 2024102.48102.48102.48102.48102.48-
22 Apr 2024102.05102.05102.05102.05102.05-
19 Apr 2024101.40101.40101.40101.40101.40-
18 Apr 2024101.22101.22101.22101.22101.22-
17 Apr 2024100.95100.95100.95100.95100.95-
16 Apr 2024101.04101.04101.04101.04101.04-
15 Apr 2024101.62101.62101.62101.62101.62-
12 Apr 2024102.18102.18102.18102.18102.18-
11 Apr 2024103.52103.52103.52103.52103.52-
10 Apr 2024103.72103.72103.72103.72103.72-
09 Apr 2024104.79104.79104.79104.79104.79-
08 Apr 2024104.59104.59104.59104.59104.59-
05 Apr 2024104.51104.51104.51104.51104.51-
04 Apr 2024104.27104.27104.27104.27104.27-
03 Apr 2024104.60104.60104.60104.60104.60-
02 Apr 2024104.44104.44104.44104.44104.44-
28 Mar 2024104.69104.69104.69104.69104.69-
27 Mar 2024------
26 Mar 2024103.55103.55103.55103.55103.55-
25 Mar 2024103.48103.48103.48103.48103.48-
22 Mar 2024103.47103.47103.47103.47103.47-
21 Mar 2024103.91103.91103.91103.91103.91-
20 Mar 2024103.10103.10103.10103.10103.10-
19 Mar 2024102.08102.08102.08102.08102.08-
18 Mar 2024------
15 Mar 2024101.61101.61101.61101.61101.61-
14 Mar 2024102.42102.42102.42102.42102.42-
13 Mar 2024102.57102.57102.57102.57102.57-
12 Mar 2024101.89101.89101.89101.89101.89-
11 Mar 2024101.76101.76101.76101.76101.76-
08 Mar 2024101.47101.47101.47101.47101.47-
07 Mar 2024101.41101.41101.41101.41101.41-
06 Mar 2024100.82100.82100.82100.82100.82-
05 Mar 2024100.78100.78100.78100.78100.78-
04 Mar 2024101.18101.18101.18101.18101.18-
01 Mar 2024101.29101.29101.29101.29101.29-
29 Feb 2024101.16101.16101.16101.16101.16-
28 Feb 2024100.18100.18100.18100.18100.18-
27 Feb 2024100.12100.12100.12100.12100.12-
26 Feb 2024100.02100.02100.02100.02100.02-
23 Feb 2024100.61100.61100.61100.61100.61-
22 Feb 2024100.80100.80100.80100.80100.80-
21 Feb 2024100.34100.34100.34100.34100.34-
20 Feb 202499.8299.8299.8299.8299.82-
19 Feb 2024------
16 Feb 202499.7099.7099.7099.7099.70-
15 Feb 2024100.01100.01100.01100.01100.01-
14 Feb 202498.6398.6398.6398.6398.63-
13 Feb 202498.1898.1898.1898.1898.18-
12 Feb 202499.4099.4099.4099.4099.40-
09 Feb 202498.9098.9098.9098.9098.90-
08 Feb 202498.7598.7598.7598.7598.75-
07 Feb 202498.6698.6698.6698.6698.66-
06 Feb 202498.4398.4398.4398.4398.43-
05 Feb 2024------
02 Feb 202498.5898.5898.5898.5898.58-
01 Feb 202498.8498.8498.8498.8498.84-
31 Jan 202498.1198.1198.1198.1198.11-
30 Jan 202499.2599.2599.2599.2599.25-
29 Jan 202499.0099.0099.0099.0099.00-
26 Jan 202498.5898.5898.5898.5898.58-
25 Jan 202498.1398.1398.1398.1398.13-
24 Jan 202497.3097.3097.3097.3097.30-
23 Jan 202497.0697.0697.0697.0697.06-
22 Jan 202496.9796.9796.9796.9796.97-
19 Jan 202496.6996.6996.6996.6996.69-
18 Jan 202495.9295.9295.9295.9295.92-
17 Jan 202495.7895.7895.7895.7895.78-
16 Jan 202496.6796.6796.6796.6796.67-
15 Jan 2024------
12 Jan 202497.6197.6197.6197.6197.61-
11 Jan 202497.1497.1497.1497.1497.14-
10 Jan 202497.3997.3997.3997.3997.39-
09 Jan 202497.6597.6597.6597.6597.65-
08 Jan 202498.3798.3798.3798.3798.37-
05 Jan 202497.9297.9297.9297.9297.92-
04 Jan 202497.8297.8297.8297.8297.82-
03 Jan 202498.2798.2798.2798.2798.27-
29 Dec 202398.8198.8198.8198.8198.81-
28 Dec 202398.9898.9898.9898.9898.98-
27 Dec 2023------
22 Dec 202398.1098.1098.1098.1098.10-
21 Dec 202397.7097.7097.7097.7097.70-
20 Dec 202397.0097.0097.0097.0097.00-
19 Dec 202397.8397.8397.8397.8397.83-
18 Dec 202397.2597.2597.2597.2597.25-
15 Dec 202396.8296.8296.8296.8296.82-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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