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Veritas Global Focus A Eur Inc Nav (0P0000SARR)

Ireland

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31.270 +0.070 +0.22%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B591NP41

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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0P0000SARR Historical Data

Get free historical data for 0P0000SARR fund. You'll find the end of day price of the Veritas Global Focus A Eur Inc Nav 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 26, 2024	31.270	31.270	31.270	31.270	0.22%
Nov 25, 2024	31.200	31.200	31.200	31.200	0.13%
Nov 22, 2024	31.160	31.160	31.160	31.160	0.87%
Nov 21, 2024	30.890	30.890	30.890	30.890	0.03%
Nov 20, 2024	30.880	30.880	30.880	30.880	0.46%
Nov 19, 2024	30.740	30.740	30.740	30.740	-0.36%
Nov 18, 2024	30.850	30.850	30.850	30.850	-0.99%
Nov 15, 2024	31.160	31.160	31.160	31.160	-1.33%
Nov 14, 2024	31.580	31.580	31.580	31.580	1.28%
Nov 13, 2024	31.180	31.180	31.180	31.180	-0.98%
Nov 12, 2024	31.490	31.490	31.490	31.490	1.45%
Nov 08, 2024	31.040	31.040	31.040	31.040	-0.35%
Nov 07, 2024	31.150	31.150	31.150	31.150	1.04%
Nov 06, 2024	30.830	30.830	30.830	30.830	2.32%
Nov 05, 2024	30.130	30.130	30.130	30.130	-0.33%
Nov 04, 2024	30.230	30.230	30.230	30.230	1.07%
Nov 01, 2024	29.910	29.910	29.910	29.910	-1.03%
Oct 31, 2024	30.220	30.220	30.220	30.220	0.03%
Oct 30, 2024	30.210	30.210	30.210	30.210	-0.85%
Oct 29, 2024	30.470	30.470	30.470	30.470	0.86%

Highest: 31.580

Lowest: 29.910

Difference: 1.670

Average: 30.829

Change %: 3.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	31.270	+0.070	+0.22%