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

Ireland

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15.815 -1.000 -5.93%

06/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 318.88M

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 %
Mar 06, 2025	15.815	15.815	15.815	15.815	-5.93%
Mar 05, 2025	16.812	16.812	16.812	16.812	0.46%
Mar 04, 2025	16.735	16.735	16.735	16.735	-1.42%
Mar 03, 2025	16.976	16.976	16.976	16.976	-2.45%
Feb 27, 2025	17.402	17.402	17.402	17.402	-2.24%
Feb 26, 2025	17.801	17.801	17.801	17.801	-0.39%
Feb 25, 2025	17.871	17.871	17.871	17.871	-2.06%
Feb 24, 2025	18.247	18.247	18.247	18.247	-0.53%
Feb 21, 2025	18.344	18.344	18.344	18.344	-3.70%
Feb 20, 2025	19.048	19.048	19.048	19.048	-3.08%
Feb 19, 2025	19.654	19.654	19.654	19.654	-2.19%
Feb 18, 2025	20.095	20.095	20.095	20.095	0.15%
Feb 14, 2025	20.064	20.064	20.064	20.064	26.87%
Mar 06, 2025	15.815	15.815	15.815	15.815	-5.93%
Mar 05, 2025	16.812	16.812	16.812	16.812	0.46%
Mar 04, 2025	16.735	16.735	16.735	16.735	-1.42%
Mar 03, 2025	16.976	16.976	16.976	16.976	-2.45%
Feb 27, 2025	17.402	17.402	17.402	17.402	-2.24%
Feb 26, 2025	17.801	17.801	17.801	17.801	-0.39%
Feb 25, 2025	17.871	17.871	17.871	17.871	-2.06%
Feb 24, 2025	18.247	18.247	18.247	18.247	-0.53%
Feb 21, 2025	18.344	18.344	18.344	18.344	-3.70%
Feb 20, 2025	19.048	19.048	19.048	19.048	-3.08%
Feb 19, 2025	19.654	19.654	19.654	19.654	-2.19%
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%

Highest: 20.220

Lowest: 15.815

Difference: 4.405

Average: 18.314

Change %: -20.972

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aravis Funds (Ire.	15.815	-1.000	-5.93%
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