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

Ireland

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429.081 +8.900 +2.12%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.02B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	429.081	429.081	429.081	429.081	2.12%
Nov 21, 2024	420.184	420.184	420.184	420.184	2.19%
Nov 20, 2024	411.181	411.181	411.181	411.181	0.26%
Nov 19, 2024	410.111	410.111	410.111	410.111	2.45%
Nov 18, 2024	400.297	400.297	400.297	400.297	0.52%
Nov 15, 2024	398.212	398.212	398.212	398.212	-2.48%
Nov 14, 2024	408.337	408.337	408.337	408.337	-2.24%
Nov 13, 2024	417.715	417.715	417.715	417.715	-1.96%
Nov 12, 2024	426.070	426.070	426.070	426.070	-1.83%
Nov 11, 2024	434.015	434.015	434.015	434.015	1.00%
Nov 08, 2024	429.705	429.705	429.705	429.705	3.10%
Nov 07, 2024	416.784	416.784	416.784	416.784	1.27%
Nov 06, 2024	411.549	411.549	411.549	411.549	5.53%
Nov 05, 2024	389.978	389.978	389.978	389.978	2.13%
Nov 04, 2024	381.855	381.855	381.855	381.855	-0.40%
Nov 01, 2024	383.373	383.373	383.373	383.373	0.88%
Oct 31, 2024	380.028	380.028	380.028	380.028	-2.29%
Oct 30, 2024	388.923	388.923	388.923	388.923	-0.39%
Oct 29, 2024	390.426	390.426	390.426	390.426	1.47%

Highest: 434.015

Lowest: 380.028

Difference: 53.987

Average: 406.728

Change %: 11.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	429.081	+8.900	+2.12%