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

Ireland

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17.951 +0.255 +1.44%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BK6SB598

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.04M

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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 %
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%
Jul 10, 2025	17.706	17.706	17.792	17.706	-0.48%
Jul 09, 2025	17.792	17.792	17.792	17.575	1.23%
Jul 08, 2025	17.575	17.575	17.575	17.459	0.66%
Jul 07, 2025	17.459	17.459	17.539	17.459	-0.46%
Jul 03, 2025	17.539	17.539	17.539	17.341	0.86%
Jul 02, 2025	17.389	17.389	17.389	17.142	1.44%
Jul 01, 2025	17.142	17.142	17.142	17.142	0.72%
Jun 27, 2025	17.019	17.019	17.019	16.985	0.20%
Jun 26, 2025	16.985	16.985	16.985	16.865	0.71%
Jun 25, 2025	16.865	16.865	17.005	16.865	-0.82%
Jun 24, 2025	17.005	17.005	17.005	16.798	1.23%
Jun 23, 2025	16.798	16.798	16.801	16.798	-0.02%
Jun 20, 2025	16.801	16.801	16.801	16.801	-0.28%
Jun 18, 2025	16.849	16.849	16.849	16.695	0.92%
Jun 17, 2025	16.695	16.695	16.728	16.695	-0.20%

Highest: 17.951

Lowest: 16.695

Difference: 1.256

Average: 17.294

Change %: 7.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aravis Funds (Ire.	17.951	+0.255	+1.44%
	Stadion Moderate .	27.208	-0.018	-0.07%