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

Ireland

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367.744 +2.147 +0.59%

18/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BDB53K54

Asset Class: Equity

Morningstar Rating:
Total Assets: 970.3M

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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 %
Jun 18, 2025	367.744	367.744	367.744	367.744	0.59%
Jun 17, 2025	365.597	365.597	370.560	365.597	-1.34%
Jun 16, 2025	370.560	370.560	370.560	363.780	1.86%
Jun 13, 2025	363.780	363.780	372.618	363.780	-2.37%
Jun 12, 2025	372.618	372.618	372.778	372.618	-0.04%
Jun 11, 2025	372.778	372.778	372.778	371.585	0.32%
Jun 10, 2025	371.585	371.585	376.048	371.585	-1.19%
Jun 09, 2025	376.048	376.048	377.187	376.048	-0.30%
Jun 06, 2025	377.187	377.187	377.187	366.899	2.80%
Jun 05, 2025	366.899	366.899	366.899	365.327	0.43%
Jun 04, 2025	365.327	365.327	365.327	364.666	0.18%
Jun 03, 2025	364.666	364.666	364.666	364.666	2.34%
May 30, 2025	356.323	356.323	357.019	356.323	-0.19%
May 29, 2025	357.019	357.019	357.019	357.019	-0.72%
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%

Highest: 377.187

Lowest: 353.646

Difference: 23.541

Average: 365.106

Change %: 1.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	367.744	+2.147	+0.59%