| Market Closed - Fonds 12:00:00 22/10/2026 +03 | 5-day change | 1st Jan Change | ||
| 407.50 USD | +0.84% |
|
+2.52% | +19.02% |
| Current month | +4.19% | ||
| 1 month | +2.01% |
Chart Heptagon Yacktman US Equity I1 USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 22/10/26 | $407.50 | +0.84% |
| 21/10/26 | $404.11 | +0.20% |
| 20/10/26 | $403.30 | +0.59% |
| 19/10/26 | $400.93 | -0.20% |
| 16/10/26 | $401.73 | +1.07% |
Real-time Fonds, October 22, 2026 at 12:00 pm
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