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

Ireland

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16.900 +0.057 +0.34%

14/05 - 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 %
May 14, 2025	16.900	16.900	16.900	16.900	0.34%
May 12, 2025	16.843	16.843	16.843	15.853	6.24%
May 09, 2025	15.853	15.853	16.257	15.853	-2.49%
May 08, 2025	16.257	16.257	16.257	15.756	3.18%
May 07, 2025	15.756	15.756	15.756	15.756	0.72%
May 06, 2025	15.644	15.644	15.894	15.644	-1.57%
May 02, 2025	15.894	15.894	15.894	15.320	3.75%
May 01, 2025	15.320	15.320	15.320	15.059	1.73%
Apr 30, 2025	15.059	15.059	15.178	14.941	0.79%
Apr 28, 2025	14.941	14.941	14.941	14.941	-0.60%
Apr 25, 2025	15.031	15.031	15.031	13.794	0.05%
Apr 24, 2025	15.024	15.024	15.024	15.024	3.70%
Apr 23, 2025	14.488	14.488	14.488	14.018	3.35%
Apr 17, 2025	14.018	14.018	14.018	14.018	0.04%
Apr 16, 2025	14.012	14.012	14.329	14.012	-2.21%
Apr 15, 2025	14.329	14.329	15.384	14.329	-0.08%
Apr 14, 2025	14.341	14.341	14.512	14.341	-0.94%
Apr 10, 2025	14.477	14.477	14.477	14.477	6.81%
Apr 08, 2025	13.554	13.554	13.850	13.554	-2.14%
Apr 07, 2025	13.850	13.850	13.850	13.850	-2.68%

Highest: 16.900

Lowest: 13.554

Difference: 3.346

Average: 15.080

Change %: 18.755

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Recent Quotes

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