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

Ireland

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14.012 -0.317 -2.21%

16/04 - 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 %
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%
Apr 03, 2025	14.231	14.231	15.714	14.231	-9.44%
Apr 02, 2025	15.714	15.714	15.714	15.387	2.13%
Apr 01, 2025	15.387	15.387	15.387	15.217	1.12%
Mar 31, 2025	15.217	15.217	15.369	15.217	-0.99%
Mar 28, 2025	15.369	15.369	15.369	15.369	-2.31%
Mar 27, 2025	15.733	15.733	15.733	15.733	-2.74%
Mar 26, 2025	16.176	16.176	16.582	16.176	-2.45%
Mar 25, 2025	16.582	16.582	16.695	16.582	-0.68%
Mar 24, 2025	16.695	16.695	16.695	16.198	3.07%
Mar 21, 2025	16.198	16.198	16.198	16.198	1.89%
Mar 20, 2025	15.898	15.898	15.898	15.898	0.03%
Mar 19, 2025	15.893	15.893	15.893	15.502	2.52%
Mar 18, 2025	15.502	15.502	15.502	15.502	-1.77%

Highest: 16.695

Lowest: 13.554

Difference: 3.141

Average: 15.219

Change %: -11.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aravis Funds (Ire.	14.012	-0.317	-2.21%