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

Ireland

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18.672 +0.029 +0.16%

07/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BK6SB598

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.04M

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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 %
Aug 07, 2025	18.672	18.672	18.672	18.643	0.16%
Aug 06, 2025	18.643	18.643	18.643	18.444	1.08%
Aug 05, 2025	18.444	18.444	18.444	18.243	1.10%
Aug 01, 2025	18.243	18.243	18.906	18.243	-3.51%
Jul 31, 2025	18.906	18.906	18.906	18.833	0.39%
Jul 30, 2025	18.833	18.833	18.833	18.783	0.27%
Jul 29, 2025	18.783	18.783	18.806	18.783	-0.12%
Jul 28, 2025	18.806	18.806	18.806	18.805	0.01%
Jul 25, 2025	18.805	18.805	18.805	18.414	2.12%
Jul 24, 2025	18.414	18.414	18.428	18.414	-0.08%
Jul 23, 2025	18.428	18.428	18.428	18.343	0.46%
Jul 22, 2025	18.343	18.343	18.343	17.893	2.51%
Jul 21, 2025	17.893	17.893	17.993	17.893	-0.56%
Jul 18, 2025	17.993	17.993	17.993	17.951	0.23%
Jul 17, 2025	17.951	17.951	17.951	17.696	1.44%
Jul 16, 2025	17.696	17.696	17.696	17.569	0.72%
Jul 15, 2025	17.569	17.569	17.624	17.569	-0.31%
Jul 14, 2025	17.624	17.624	17.624	17.416	1.19%
Jul 11, 2025	17.416	17.416	17.706	17.416	-1.64%

Highest: 18.906

Lowest: 17.416

Difference: 1.490

Average: 18.287

Change %: 5.456

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