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

Ireland

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483.818 +7.643 +1.61%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BDB53K54

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
Oct 02, 2025	483.818	483.818	483.818	476.175	1.61%
Oct 01, 2025	476.175	476.175	476.175	471.349	1.02%
Sep 30, 2025	471.349	471.349	474.294	471.349	-0.62%
Sep 29, 2025	474.294	474.294	474.294	465.566	1.87%
Sep 26, 2025	465.566	465.566	465.566	465.566	1.13%
Sep 25, 2025	460.361	460.361	464.681	460.361	-0.93%
Sep 24, 2025	464.681	464.681	464.681	464.681	-1.66%
Sep 23, 2025	472.508	472.508	474.531	472.508	-0.43%
Sep 22, 2025	474.531	474.531	474.531	474.531	2.58%
Sep 19, 2025	462.596	462.596	462.596	460.315	0.50%
Sep 18, 2025	460.315	460.315	460.315	460.315	3.20%
Sep 17, 2025	446.038	446.038	446.038	446.038	1.03%
Sep 16, 2025	441.473	441.473	442.503	441.473	-0.23%
Sep 15, 2025	442.503	442.503	442.503	437.679	1.10%
Sep 12, 2025	437.679	437.679	439.165	437.679	-0.34%
Sep 11, 2025	439.165	439.165	439.165	439.165	1.81%
Sep 10, 2025	431.350	431.350	431.350	429.718	0.38%
Sep 09, 2025	429.718	429.718	429.718	429.718	0.83%
Sep 08, 2025	426.190	426.190	426.190	423.294	0.68%

Highest: 483.818

Lowest: 423.294

Difference: 60.523

Average: 455.806

Change %: 14.298

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