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

Ireland

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397.028 +6.000 +1.54%

30/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BDB53K54

Asset Class: Equity

Morningstar Rating:
Total Assets: 954.86M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	397.028	397.028	397.028	397.028	1.54%
Jan 29, 2025	391.024	391.024	391.024	391.024	0.36%
Jan 28, 2025	389.611	389.611	389.611	389.611	1.33%
Jan 27, 2025	384.508	384.508	384.508	384.508	-5.53%
Jan 24, 2025	407.023	407.023	407.023	407.023	-0.88%
Jan 23, 2025	410.635	410.635	410.635	410.635	0.19%
Jan 22, 2025	409.855	409.855	409.855	409.855	0.14%
Jan 21, 2025	409.279	409.279	409.279	409.279	2.35%
Jan 17, 2025	399.886	399.886	399.886	399.886	0.23%
Jan 16, 2025	398.953	398.953	398.953	398.953	-0.17%
Jan 15, 2025	399.641	399.641	399.641	399.641	2.92%
Jan 14, 2025	388.309	388.309	388.309	388.309	-2.20%
Jan 30, 2025	397.028	397.028	397.028	397.028	1.54%
Jan 29, 2025	391.024	391.024	391.024	391.024	0.36%
Jan 28, 2025	389.611	389.611	389.611	389.611	1.33%
Jan 27, 2025	384.508	384.508	384.508	384.508	-5.53%
Jan 24, 2025	407.023	407.023	407.023	407.023	-0.88%
Jan 23, 2025	410.635	410.635	410.635	410.635	0.19%
Jan 22, 2025	409.855	409.855	409.855	409.855	0.14%
Jan 21, 2025	409.279	409.279	409.279	409.279	2.35%
Jan 17, 2025	399.886	399.886	399.886	399.886	0.23%
Jan 16, 2025	398.953	398.953	398.953	398.953	-0.17%
Jan 15, 2025	399.641	399.641	399.641	399.641	2.92%
Jan 14, 2025	388.309	388.309	388.309	388.309	0.70%
Jan 13, 2025	385.596	385.596	385.596	385.596	-4.27%
Jan 08, 2025	402.783	402.783	402.783	402.783	-1.12%
Jan 07, 2025	407.355	407.355	407.355	407.355	-1.60%
Jan 06, 2025	413.970	413.970	413.970	413.970	-0.24%
Jan 03, 2025	414.957	414.957	414.957	414.957	2.61%
Jan 02, 2025	404.407	404.407	404.407	404.407	1.00%

Highest: 414.957

Lowest: 384.508

Difference: 30.449

Average: 400.019

Change %: -0.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	397.028	+6.000	+1.54%