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

Ireland

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19.036 +0.850 +4.65%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 365.25M

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 %
Nov 21, 2024	19.036	19.036	19.036	19.036	4.65%
Nov 20, 2024	18.191	18.191	18.191	18.191	0.88%
Nov 19, 2024	18.033	18.033	18.033	18.033	2.31%
Nov 18, 2024	17.625	17.625	17.625	17.625	1.61%
Nov 15, 2024	17.345	17.345	17.345	17.345	-1.13%
Nov 14, 2024	17.544	17.544	17.544	17.544	-1.65%
Nov 13, 2024	17.838	17.838	17.838	17.838	0.17%
Nov 12, 2024	17.807	17.807	17.807	17.807	2.98%
Nov 08, 2024	17.292	17.292	17.292	17.292	1.90%
Nov 07, 2024	16.970	16.970	16.970	16.970	2.41%
Nov 06, 2024	16.571	16.571	16.571	16.571	3.19%
Nov 05, 2024	16.058	16.058	16.058	16.058	2.96%
Nov 04, 2024	15.597	15.597	15.597	15.597	-0.12%
Nov 01, 2024	15.615	15.615	15.615	15.615	-0.06%
Oct 31, 2024	15.625	15.625	15.625	15.625	-0.34%
Oct 30, 2024	15.678	15.678	15.678	15.678	-0.14%
Oct 29, 2024	15.700	15.700	15.700	15.700	1.22%
Oct 25, 2024	15.511	15.511	15.511	15.511	-0.16%
Oct 24, 2024	15.536	15.536	15.536	15.536	0.60%
Oct 23, 2024	15.443	15.443	15.443	15.443	-1.06%

Highest: 19.036

Lowest: 15.443

Difference: 3.593

Average: 16.751

Change %: 21.963

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aravis Funds (Ire.	19.036	+0.850	+4.65%