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

Ireland

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20.095 +0.030 +0.15%

18/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 397.94M

Type: Fund

Market: Ireland

Issuer: Carne Global Fund Managers (Ireland) Ltd

ISIN: IE00BK6SB598

Asset Class: Equity

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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 %
Feb 18, 2025	20.095	20.095	20.095	20.095	0.15%
Feb 14, 2025	20.064	20.064	20.064	20.064	-0.22%
Feb 13, 2025	20.109	20.109	20.109	20.109	2.41%
Feb 12, 2025	19.635	19.635	19.635	19.635	-0.49%
Feb 11, 2025	19.732	19.732	19.732	19.732	-2.41%
Feb 10, 2025	20.220	20.220	20.220	20.220	1.04%
Feb 07, 2025	20.012	20.012	20.012	20.012	-0.18%
Feb 06, 2025	20.048	20.048	20.048	20.048	0.52%
Feb 05, 2025	19.945	19.945	19.945	19.945	1.17%
Feb 04, 2025	19.715	19.715	19.715	19.715	-0.57%
Jan 31, 2025	19.829	19.829	19.829	19.829	-0.01%
Jan 30, 2025	19.830	19.830	19.830	19.830	0.85%
Jan 29, 2025	19.662	19.662	19.662	19.662	-0.11%
Jan 28, 2025	19.684	19.684	19.684	19.684	2.50%
Jan 27, 2025	19.204	19.204	19.204	19.204	-0.66%
Jan 24, 2025	19.332	19.332	19.332	19.332	-1.67%
Jan 23, 2025	19.660	19.660	19.660	19.660	0.21%
Jan 22, 2025	19.619	19.619	19.619	19.619	0.17%
Jan 21, 2025	19.586	19.586	19.586	19.586	0.17%

Highest: 20.220

Lowest: 19.204

Difference: 1.016

Average: 19.788

Change %: 2.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aravis Funds (Ire.	20.095	+0.030	+0.15%