486.83490 USD
2.8292
0.58%
Last update Dec 12, 9:30 AM EST
Market closed
Previous close
484.0057068
Access this mutual fund data via API
Subscribe
Heptagon Fund ICAV - Kopernik Global All-Cap ...
486.83
2.83
0.58%

Purchase info

Pricing
NAV
486.83
12-Month low
303.16
12-Month high
486.83
Last month
0
Minimum Investment
Initial Investment
0
Additional Investment
0
Initial Investment, IRA
Additional Investment, IRA
Expences
Expense ratio (gross)
0
Expense ratio (net)
0

Brokerages

Ascentric
Old Mutual Wealth
Quilter
Raymond James
Raymond James Investment Services Ltd
Raymond James WRAP Eligible
Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan.
Market closed

Exchange is currently closed
Pre-market opens in 1 hour 9 minutes

04:50
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EST, UTC-05:00).