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Aravis Funds (ireland) Icav - Spyglass Us Growth Fund (ucits) Class F P Gbp Inc (0P0001JBOY)

Ireland

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19.660 +0.040 +0.21%

23/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BK6SB598

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.6M

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0P0001JBOY Historical Data

Get free historical data for 0P0001JBOY fund. You'll find the end of day price of the Aravis Funds (ireland) Icav - Spyglass Us Growth Fund (ucits) Class F P Gbp Inc 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 %
Jan 23, 2025	19.660	19.660	19.660	19.660	0.21%
Jan 22, 2025	19.619	19.619	19.619	19.619	0.17%
Jan 21, 2025	19.586	19.586	19.586	19.586	0.17%
Jan 17, 2025	19.552	19.552	19.552	19.552	1.44%
Jan 16, 2025	19.275	19.275	19.275	19.275	0.74%
Jan 15, 2025	19.133	19.133	19.133	19.133	1.29%
Jan 14, 2025	18.890	18.890	18.890	18.890	-0.40%
Jan 13, 2025	18.965	18.965	18.965	18.965	0.30%
Jan 10, 2025	18.909	18.909	18.909	18.909	-0.38%
Jan 08, 2025	18.982	18.982	18.982	18.982	1.78%
Jan 07, 2025	18.650	18.650	18.650	18.650	-2.34%
Jan 06, 2025	19.097	19.097	19.097	19.097	-0.54%
Jan 03, 2025	19.200	19.200	19.200	19.200	1.74%
Jan 02, 2025	18.872	18.872	18.872	18.872	-4.01%
Jan 23, 2025	19.660	19.660	19.660	19.660	0.21%
Jan 22, 2025	19.619	19.619	19.619	19.619	0.17%
Jan 21, 2025	19.586	19.586	19.586	19.586	0.17%
Jan 17, 2025	19.552	19.552	19.552	19.552	1.44%
Jan 16, 2025	19.275	19.275	19.275	19.275	0.74%
Jan 15, 2025	19.133	19.133	19.133	19.133	1.29%
Jan 14, 2025	18.890	18.890	18.890	18.890	-0.40%
Jan 13, 2025	18.965	18.965	18.965	18.965	0.30%
Jan 10, 2025	18.909	18.909	18.909	18.909	-0.38%
Jan 08, 2025	18.982	18.982	18.982	18.982	1.78%
Jan 07, 2025	18.650	18.650	18.650	18.650	-2.34%
Jan 06, 2025	19.097	19.097	19.097	19.097	-0.54%
Jan 03, 2025	19.200	19.200	19.200	19.200	1.74%
Jan 02, 2025	18.872	18.872	18.872	18.872	2.07%
Dec 31, 2024	18.490	18.490	18.490	18.490	-0.74%
Dec 30, 2024	18.628	18.628	18.628	18.628	-2.17%

Highest: 19.660

Lowest: 18.490

Difference: 1.170

Average: 19.130

Change %: 3.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aravis Funds (Ire.	19.660	+0.040	+0.21%