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

Ireland

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16.985 +0.120 +0.71%

26/06 - 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 %
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%
Jun 16, 2025	16.728	16.728	16.728	16.528	1.21%
Jun 13, 2025	16.528	16.528	16.885	16.528	-2.11%
Jun 12, 2025	16.885	16.885	17.065	16.885	-1.05%
Jun 11, 2025	17.065	17.065	17.065	17.045	0.12%
Jun 10, 2025	17.045	17.045	17.146	17.045	-0.59%
Jun 09, 2025	17.146	17.146	17.279	17.146	-0.77%
Jun 06, 2025	17.279	17.279	17.279	17.034	1.44%
Jun 05, 2025	17.034	17.034	17.034	17.027	0.04%
Jun 04, 2025	17.027	17.027	17.027	16.940	0.51%
Jun 03, 2025	16.940	16.940	16.940	16.644	1.78%
May 30, 2025	16.644	16.644	16.644	16.581	0.38%
May 29, 2025	16.581	16.581	16.581	16.581	-0.14%
May 28, 2025	16.604	16.604	16.615	16.604	-0.07%

Highest: 17.279

Lowest: 16.528

Difference: 0.751

Average: 16.875

Change %: 2.227

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