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

Ireland

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385.910 +0.432 +0.11%

10/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BDB53K54

Asset Class: Equity

Morningstar Rating:
Total Assets: 791.57M

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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 %
Jul 10, 2025	385.910	385.910	385.910	385.910	0.11%
Jul 09, 2025	385.478	385.478	385.478	385.478	1.48%
Jul 08, 2025	379.863	379.863	382.964	379.863	-0.81%
Jul 07, 2025	382.964	382.964	389.052	382.964	-1.56%
Jul 03, 2025	389.052	389.052	389.052	382.000	1.85%
Jul 02, 2025	382.000	382.000	382.000	376.906	1.35%
Jul 01, 2025	376.906	376.906	382.173	376.906	-1.38%
Jun 30, 2025	382.173	382.173	382.173	378.905	0.86%
Jun 27, 2025	378.905	378.905	380.195	378.905	-0.34%
Jun 26, 2025	380.195	380.195	380.195	370.967	2.49%
Jun 25, 2025	370.967	370.967	370.967	370.967	-1.92%
Jun 24, 2025	378.225	378.225	378.225	369.207	2.44%
Jun 23, 2025	369.207	369.207	369.207	369.207	0.72%
Jun 20, 2025	366.571	366.571	366.571	366.571	-0.32%
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%

Highest: 389.052

Lowest: 363.780

Difference: 25.272

Average: 376.075

Change %: 3.855

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