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Veritas Global Focus A Eur Inc Nav (0P0000SARR)

Ireland

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29.460 +0.210 +0.72%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B591NP41

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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 %
Jun 27, 2025	29.460	29.460	29.460	29.460	0.72%
Jun 26, 2025	29.250	29.250	29.250	29.250	-0.88%
Jun 25, 2025	29.510	29.510	29.510	29.510	0.48%
Jun 24, 2025	29.370	29.370	29.370	29.370	0.24%
Jun 23, 2025	29.300	29.300	29.300	29.300	-0.03%
Jun 20, 2025	29.310	29.310	29.310	29.310	-0.85%
Jun 18, 2025	29.560	29.560	29.560	29.560	0.24%
Jun 17, 2025	29.490	29.490	29.490	29.490	-0.20%
Jun 16, 2025	29.550	29.550	29.550	29.550	-0.91%
Jun 13, 2025	29.820	29.820	29.820	29.820	0.51%
Jun 12, 2025	29.670	29.670	29.670	29.670	-1.46%
Jun 11, 2025	30.110	30.110	30.110	30.110	-0.03%
Jun 10, 2025	30.120	30.120	30.120	30.120	-0.10%
Jun 09, 2025	30.150	30.150	30.150	30.150	0.94%
Jun 06, 2025	29.870	29.870	29.870	29.870	-0.37%
Jun 05, 2025	29.980	29.980	29.980	29.980	-0.37%
Jun 04, 2025	30.090	30.090	30.090	30.090	0.70%
Jun 03, 2025	29.880	29.880	29.880	29.880	-0.86%
May 30, 2025	30.140	30.140	30.140	30.140	-0.36%
May 29, 2025	30.250	30.250	30.250	30.250	0.03%

Highest: 30.250

Lowest: 29.250

Difference: 1.000

Average: 29.744

Change %: -2.579

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