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

Ireland

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19.197 -0.069 -0.36%

29/08 - Delayed Data. 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 29, 2025	19.197	19.197	19.266	19.197	-0.36%
Aug 28, 2025	19.266	19.266	19.266	18.899	1.94%
Aug 27, 2025	18.899	18.899	18.899	18.899	2.81%
Aug 26, 2025	18.383	18.383	18.383	18.318	0.35%
Aug 25, 2025	18.318	18.318	18.549	18.318	-1.25%
Aug 22, 2025	18.549	18.549	18.549	18.144	2.23%
Aug 21, 2025	18.144	18.144	18.144	18.070	0.41%
Aug 20, 2025	18.070	18.070	18.079	18.070	-0.05%
Aug 19, 2025	18.079	18.079	18.414	18.079	-1.82%
Aug 18, 2025	18.414	18.414	18.414	18.162	1.39%
Aug 15, 2025	18.162	18.162	18.162	17.983	1.00%
Aug 14, 2025	17.983	17.983	18.228	17.983	-1.34%
Aug 13, 2025	18.228	18.228	18.228	18.178	0.28%
Aug 12, 2025	18.178	18.178	18.178	17.965	1.19%
Aug 11, 2025	17.965	17.965	17.965	17.965	-1.04%
Aug 08, 2025	18.153	18.153	18.672	18.153	-2.78%
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%

Highest: 19.266

Lowest: 17.965

Difference: 1.301

Average: 18.408

Change %: 5.229

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