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Heptagon Fund Icav - Driehaus Us Micro Cap Equity Fund C Usd Acc (0P00019XRB)

Ireland

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409.729 +6.000 +1.49%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 971.48M

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BDB53K54

Asset Class: Equity

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0P00019XRB Historical Data

Get free historical data for 0P00019XRB fund. You'll find the end of day price of the Heptagon Fund Icav - Driehaus Us Micro Cap Equity Fund C Usd Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	409.729	409.729	409.729	409.729	1.49%
Dec 19, 2024	403.726	403.726	403.726	403.726	0.10%
Dec 18, 2024	403.304	403.304	403.304	403.304	-5.15%
Dec 17, 2024	425.186	425.186	425.186	425.186	-0.79%
Dec 16, 2024	428.564	428.564	428.564	428.564	2.16%
Dec 13, 2024	419.504	419.504	419.504	419.504	-0.54%
Dec 12, 2024	421.781	421.781	421.781	421.781	-2.23%
Dec 11, 2024	431.410	431.410	431.410	431.410	1.91%
Dec 10, 2024	423.311	423.311	423.311	423.311	-0.75%
Dec 09, 2024	426.510	426.510	426.510	426.510	-2.96%
Dec 06, 2024	439.531	439.531	439.531	439.531	1.66%
Dec 05, 2024	432.365	432.365	432.365	432.365	-1.32%
Dec 04, 2024	438.157	438.157	438.157	438.157	1.61%
Dec 03, 2024	431.232	431.232	431.232	431.232	-0.30%
Dec 02, 2024	432.509	432.509	432.509	432.509	-0.91%
Nov 29, 2024	436.497	436.497	436.497	436.497	0.81%
Nov 27, 2024	432.980	432.980	432.980	432.980	0.08%
Nov 26, 2024	432.642	432.642	432.642	432.642	-0.22%
Nov 25, 2024	433.610	433.610	433.610	433.610	1.06%

Highest: 439.531

Lowest: 403.304

Difference: 36.228

Average: 426.450

Change %: -4.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	409.729	+6.000	+1.49%