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Heptagon Kopernik Glb AllCp Eq CG £ Acc (0P0001587W.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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31,003.80+32.90 (+0.11%)
At close: 09:00PM BST
Time period:
08 May 2023 - 08 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
07 May 2024------
03 May 202430,989.6630,989.6630,989.6630,989.6630,989.66-
02 May 202431,003.8331,003.8331,003.8331,003.8331,003.83-
01 May 202430,970.9330,970.9330,970.9330,970.9330,970.93-
30 Apr 202430,856.6830,856.6830,856.6830,856.6830,856.68-
29 Apr 202431,232.9531,232.9531,232.9531,232.9531,232.95-
26 Apr 202431,074.6331,074.6331,074.6331,074.6331,074.63-
25 Apr 202430,619.0530,619.0530,619.0530,619.0530,619.05-
24 Apr 202430,741.1830,741.1830,741.1830,741.1830,741.18-
23 Apr 202430,725.0030,725.0030,725.0030,725.0030,725.00-
22 Apr 202430,858.2230,858.2230,858.2230,858.2230,858.22-
19 Apr 202430,609.1430,609.1430,609.1430,609.1430,609.14-
18 Apr 202430,572.5630,572.5630,572.5630,572.5630,572.56-
17 Apr 202430,418.6030,418.6030,418.6030,418.6030,418.60-
16 Apr 202430,374.7330,374.7330,374.7330,374.7330,374.73-
15 Apr 202430,761.0530,761.0530,761.0530,761.0530,761.05-
12 Apr 202431,110.3031,110.3031,110.3031,110.3031,110.30-
11 Apr 202431,154.1731,154.1731,154.1731,154.1731,154.17-
10 Apr 202431,028.1731,028.1731,028.1731,028.1731,028.17-
09 Apr 202430,962.6230,962.6230,962.6230,962.6230,962.62-
08 Apr 202430,901.8730,901.8730,901.8730,901.8730,901.87-
05 Apr 202430,723.4530,723.4530,723.4530,723.4530,723.45-
04 Apr 202430,613.6330,613.6330,613.6330,613.6330,613.63-
03 Apr 202430,755.8930,755.8930,755.8930,755.8930,755.89-
02 Apr 202430,669.3730,669.3730,669.3730,669.3730,669.37-
28 Mar 202430,247.3630,247.3630,247.3630,247.3630,247.36-
27 Mar 202429,977.3229,977.3229,977.3229,977.3229,977.32-
26 Mar 202429,766.1829,766.1829,766.1829,766.1829,766.18-
25 Mar 202429,753.3329,753.3329,753.3329,753.3329,753.33-
22 Mar 202429,934.4729,934.4729,934.4729,934.4729,934.47-
21 Mar 202429,881.5529,881.5529,881.5529,881.5529,881.55-
20 Mar 202429,508.4329,508.4329,508.4329,508.4329,508.43-
19 Mar 202429,218.1029,218.1029,218.1029,218.1029,218.10-
18 Mar 2024------
15 Mar 202429,565.8529,565.8529,565.8529,565.8529,565.85-
14 Mar 202429,652.9329,652.9329,652.9329,652.9329,652.93-
13 Mar 202429,594.1929,594.1929,594.1929,594.1929,594.19-
12 Mar 202429,408.2429,408.2429,408.2429,408.2429,408.24-
11 Mar 202429,435.7429,435.7429,435.7429,435.7429,435.74-
08 Mar 202429,937.9529,937.9529,937.9529,937.9529,937.95-
07 Mar 202429,990.8229,990.8229,990.8229,990.8229,990.82-
06 Mar 202429,699.4529,699.4529,699.4529,699.4529,699.45-
05 Mar 202429,543.3329,543.3329,543.3329,543.3329,543.33-
04 Mar 202429,636.3429,636.3429,636.3429,636.3429,636.34-
01 Mar 202429,574.2329,574.2329,574.2329,574.2329,574.23-
29 Feb 202429,302.9129,302.9129,302.9129,302.9129,302.91-
28 Feb 202429,208.4929,208.4929,208.4929,208.4929,208.49-
27 Feb 202429,330.1429,330.1429,330.1429,330.1429,330.14-
26 Feb 202429,198.1729,198.1729,198.1729,198.1729,198.17-
23 Feb 202429,373.9129,373.9129,373.9129,373.9129,373.91-
22 Feb 202429,566.5029,566.5029,566.5029,566.5029,566.50-
21 Feb 202429,662.6429,662.6429,662.6429,662.6429,662.64-
20 Feb 202429,599.9929,599.9929,599.9929,599.9929,599.99-
19 Feb 202429,858.2529,858.2529,858.2529,858.2529,858.25-
16 Feb 202429,610.2529,610.2529,610.2529,610.2529,610.25-
15 Feb 202429,321.5229,321.5229,321.5229,321.5229,321.52-
14 Feb 202429,133.8629,133.8629,133.8629,133.8629,133.86-
13 Feb 202429,035.4829,035.4829,035.4829,035.4829,035.48-
12 Feb 202429,313.4429,313.4429,313.4429,313.4429,313.44-
09 Feb 202429,084.6129,084.6129,084.6129,084.6129,084.61-
08 Feb 202429,358.6629,358.6629,358.6629,358.6629,358.66-
07 Feb 202429,523.7329,523.7329,523.7329,523.7329,523.73-
06 Feb 202429,532.6229,532.6229,532.6229,532.6229,532.62-
05 Feb 2024------
02 Feb 202429,533.5629,533.5629,533.5629,533.5629,533.56-
01 Feb 202429,479.9429,479.9429,479.9429,479.9429,479.94-
31 Jan 202428,723.6828,723.6828,723.6828,723.6828,723.68-
30 Jan 202428,791.4128,791.4128,791.4128,791.4128,791.41-
29 Jan 202428,834.2328,834.2328,834.2328,834.2328,834.23-
26 Jan 202428,474.7428,474.7428,474.7428,474.7428,474.74-
25 Jan 202428,558.9828,558.9828,558.9828,558.9828,558.98-
24 Jan 202428,302.9528,302.9528,302.9528,302.9528,302.95-
23 Jan 202428,385.8128,385.8128,385.8128,385.8128,385.81-
22 Jan 202428,015.1528,015.1528,015.1528,015.1528,015.15-
19 Jan 202428,277.1528,277.1528,277.1528,277.1528,277.15-
18 Jan 202428,390.1328,390.1328,390.1328,390.1328,390.13-
17 Jan 202428,404.8328,404.8328,404.8328,404.8328,404.83-
16 Jan 202428,952.0828,952.0828,952.0828,952.0828,952.08-
15 Jan 202429,268.8629,268.8629,268.8629,268.8629,268.86-
12 Jan 202429,161.5929,161.5929,161.5929,161.5929,161.59-
11 Jan 202428,938.5728,938.5728,938.5728,938.5728,938.57-
10 Jan 202428,946.2628,946.2628,946.2628,946.2628,946.26-
09 Jan 202429,045.5229,045.5229,045.5229,045.5229,045.52-
08 Jan 202428,894.9528,894.9528,894.9528,894.9528,894.95-
05 Jan 202429,053.2629,053.2629,053.2629,053.2629,053.26-
04 Jan 202429,090.6529,090.6529,090.6529,090.6529,090.65-
03 Jan 202429,310.4429,310.4429,310.4429,310.4429,310.44-
02 Jan 202429,534.3029,534.3029,534.3029,534.3029,534.30-
29 Dec 202329,476.1929,476.1929,476.1929,476.1929,476.19-
28 Dec 202329,506.5329,506.5329,506.5329,506.5329,506.53-
27 Dec 2023------
22 Dec 202329,407.8929,407.8929,407.8929,407.8929,407.89-
21 Dec 202329,408.6429,408.6429,408.6429,408.6429,408.64-
20 Dec 202329,217.0329,217.0329,217.0329,217.0329,217.03-
19 Dec 202329,080.8329,080.8329,080.8329,080.8329,080.83-
18 Dec 202329,177.2729,177.2729,177.2729,177.2729,177.27-
15 Dec 202329,085.0029,085.0029,085.0029,085.0029,085.00-
14 Dec 202328,921.7928,921.7928,921.7928,921.7928,921.79-
13 Dec 202328,838.9128,838.9128,838.9128,838.9128,838.91-
12 Dec 202328,452.9828,452.9828,452.9828,452.9828,452.98-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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