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

Ireland

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335.384 -7.301 -2.13%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BDB53K54

Asset Class: Equity

Morningstar Rating:
Total Assets: 747.17M

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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 %
May 06, 2025	335.384	335.384	335.384	335.384	-2.13%
May 02, 2025	342.685	342.685	342.685	333.293	2.82%
May 01, 2025	333.293	333.293	333.293	330.656	0.80%
Apr 30, 2025	330.656	330.656	335.602	330.656	-1.47%
Apr 29, 2025	335.602	335.602	335.602	332.037	1.07%
Apr 28, 2025	332.037	332.037	332.037	332.037	0.53%
Apr 25, 2025	330.297	330.297	330.297	330.297	0.25%
Apr 24, 2025	329.488	329.488	329.488	329.488	2.66%
Apr 23, 2025	320.965	320.965	320.965	312.874	2.59%
Apr 22, 2025	312.874	312.874	312.874	312.666	0.07%
Apr 17, 2025	312.666	312.666	312.666	312.666	0.70%
Apr 16, 2025	310.478	310.478	313.472	310.478	-0.96%
Apr 15, 2025	313.472	313.472	313.472	310.812	0.86%
Apr 14, 2025	310.812	310.812	310.812	310.812	1.66%
Apr 11, 2025	305.750	305.750	305.750	298.818	2.32%
Apr 10, 2025	298.818	298.818	298.818	298.818	-4.22%
Apr 09, 2025	311.986	311.986	311.986	311.986	9.83%
Apr 08, 2025	284.066	284.066	292.607	284.066	-2.92%
Apr 07, 2025	292.607	292.607	292.607	290.779	0.63%
Apr 04, 2025	290.779	290.779	307.970	290.779	-5.58%

Highest: 342.685

Lowest: 284.066

Difference: 58.619

Average: 316.736

Change %: 8.901

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