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

Ireland

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404.407 +4.010 +1.00%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 979.96M

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 %
Jan 02, 2025	404.407	404.407	404.407	404.407	1.00%
Dec 31, 2024	400.401	400.401	400.401	400.401	-0.18%
Dec 30, 2024	401.136	401.136	401.136	401.136	-2.43%
Dec 24, 2024	411.134	411.134	411.134	411.134	1.17%
Dec 23, 2024	406.373	406.373	406.373	406.373	-0.82%
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	4.67%
Jan 02, 2025	404.407	404.407	404.407	404.407	1.00%
Dec 31, 2024	400.401	400.401	400.401	400.401	-0.18%
Dec 30, 2024	401.136	401.136	401.136	401.136	-2.43%
Dec 24, 2024	411.134	411.134	411.134	411.134	1.17%
Dec 23, 2024	406.373	406.373	406.373	406.373	-0.82%
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%

Highest: 439.531

Lowest: 400.401

Difference: 39.131

Average: 414.866

Change %: -6.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	404.407	+4.010	+1.00%