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

Ireland

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359.609 -4.017 -1.10%

28/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BDB53K54

Asset Class: Equity

Morningstar Rating:
Total Assets: 807.76M

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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 28, 2025	359.608	359.608	359.608	359.608	-1.10%
May 27, 2025	363.626	363.626	363.626	363.626	1.59%
May 23, 2025	357.934	357.934	357.934	354.059	1.09%
May 22, 2025	354.059	354.059	354.059	353.646	0.12%
May 21, 2025	353.646	353.646	362.651	353.646	-2.48%
May 20, 2025	362.651	362.651	362.651	362.651	0.42%
May 19, 2025	361.117	361.117	361.117	360.600	0.14%
May 16, 2025	360.600	360.600	360.600	356.441	1.17%
May 15, 2025	356.441	356.441	356.441	356.186	0.07%
May 14, 2025	356.186	356.186	356.861	356.186	-0.19%
May 13, 2025	356.861	356.861	356.861	356.861	0.33%
May 12, 2025	355.690	355.690	355.690	346.690	2.60%
May 09, 2025	346.690	346.690	346.690	346.257	0.12%
May 08, 2025	346.257	346.257	346.257	340.252	1.76%
May 07, 2025	340.252	340.252	340.252	335.384	1.45%
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%

Highest: 363.626

Lowest: 330.656

Difference: 32.970

Average: 351.244

Change %: 7.153

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