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

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409.729 +6.000    +1.49%
20/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 971.48M
Type:  Fund
Market:  Ireland
Issuer:  Heptagon Capital Limited
ISIN:  IE00BDB53K54 
Asset Class:  Equity
Heptagon Fund plc - Driehaus US Micro Cap Equity F 409.729 +6.000 +1.49%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 409.729 409.729 409.729 409.729 1.49%
Dec 19, 2024 403.726 403.726 403.726 403.726 0.10%
Dec 18, 2024 403.304 403.304 403.304 403.304 -5.15%
Dec 17, 2024 425.186 425.186 425.186 425.186 -0.79%
Dec 16, 2024 428.564 428.564 428.564 428.564 2.16%
Dec 13, 2024 419.504 419.504 419.504 419.504 -0.54%
Dec 12, 2024 421.781 421.781 421.781 421.781 -2.23%
Dec 11, 2024 431.410 431.410 431.410 431.410 1.91%
Dec 10, 2024 423.311 423.311 423.311 423.311 -0.75%
Dec 09, 2024 426.510 426.510 426.510 426.510 -2.96%
Dec 06, 2024 439.531 439.531 439.531 439.531 1.66%
Dec 05, 2024 432.365 432.365 432.365 432.365 -1.32%
Dec 04, 2024 438.157 438.157 438.157 438.157 1.61%
Dec 03, 2024 431.232 431.232 431.232 431.232 -0.30%
Dec 02, 2024 432.509 432.509 432.509 432.509 -0.91%
Nov 29, 2024 436.497 436.497 436.497 436.497 0.81%
Nov 27, 2024 432.980 432.980 432.980 432.980 0.08%
Nov 26, 2024 432.642 432.642 432.642 432.642 -0.22%
Nov 25, 2024 433.610 433.610 433.610 433.610 1.06%
Highest: 439.531 Lowest: 403.304 Difference: 36.228 Average: 426.450 Change %: -4.510
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