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

Ireland

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311.986 +27.921 +9.83%

09/04 - Delayed Data. 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 %
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%
Apr 03, 2025	307.970	307.970	307.970	307.970	-6.72%
Apr 02, 2025	330.158	330.158	330.158	323.528	2.05%
Apr 01, 2025	323.528	323.528	325.805	323.528	-0.70%
Mar 31, 2025	325.805	325.805	330.446	325.805	-1.40%
Mar 28, 2025	330.446	330.446	338.697	330.446	-2.44%
Mar 27, 2025	338.697	338.697	338.697	338.697	-1.00%
Mar 26, 2025	342.113	342.113	350.051	342.113	-2.27%
Mar 25, 2025	350.051	350.051	350.051	350.051	-1.06%
Mar 24, 2025	353.806	353.806	353.806	353.806	3.64%
Mar 21, 2025	341.382	341.382	341.382	341.382	-0.40%
Mar 20, 2025	342.747	342.747	342.747	342.747	-0.53%
Mar 19, 2025	344.570	344.570	344.570	334.800	2.92%
Mar 18, 2025	334.800	334.800	334.800	334.800	-0.78%
Mar 14, 2025	337.419	337.419	337.419	337.419	3.04%
Mar 13, 2025	327.476	327.476	327.476	327.476	-2.86%
Mar 12, 2025	337.126	337.126	337.126	337.126	1.46%
Mar 11, 2025	332.278	332.278	332.278	332.278	2.25%

Highest: 353.806

Lowest: 284.066

Difference: 69.740

Average: 327.610

Change %: -3.999

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