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

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420.778 +13.547    +3.33%
22/08 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Heptagon Capital Limited
ISIN:  IE00BDB53K54 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 969.76M
Heptagon Fund plc - Driehaus US Micro Cap Equity F 420.778 +13.547 +3.33%

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:
25/07/2025 - 25/08/2025
 
Date Price Open High Low Change %
Aug 22, 2025 420.778 420.778 420.778 407.231 3.33%
Aug 21, 2025 407.231 407.231 407.231 402.020 1.30%
Aug 20, 2025 402.020 402.020 402.020 399.567 0.61%
Aug 19, 2025 399.567 399.567 412.008 399.567 -3.02%
Aug 18, 2025 412.008 412.008 412.008 407.822 1.03%
Aug 15, 2025 407.822 407.822 407.822 407.822 -0.16%
Aug 14, 2025 408.479 408.479 408.479 408.479 -0.16%
Aug 13, 2025 409.137 409.137 409.137 406.067 0.76%
Aug 12, 2025 406.067 406.067 406.067 393.692 3.14%
Aug 11, 2025 393.692 393.692 393.692 393.692 0.41%
Aug 08, 2025 392.090 392.090 395.568 392.090 -0.88%
Aug 07, 2025 395.568 395.568 399.629 395.568 -1.02%
Aug 06, 2025 399.629 399.629 399.865 399.629 -0.06%
Aug 05, 2025 399.865 399.865 399.865 399.865 4.02%
Aug 01, 2025 384.409 384.409 393.939 384.409 -2.42%
Jul 31, 2025 393.939 393.939 393.939 393.939 1.17%
Jul 30, 2025 389.391 389.391 389.391 386.854 0.66%
Jul 29, 2025 386.854 386.854 391.886 386.854 -1.28%
Jul 28, 2025 391.886 391.886 394.709 391.886 -0.72%
Jul 25, 2025 394.709 394.709 394.709 394.709 0.32%
Highest: 420.778 Lowest: 384.409 Difference: 36.369 Average: 399.757 Change %: 6.943
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