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Veritas Global Focus A Eur Inc Nav (0P0000SARR)

Ireland

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29.870 -0.110 -0.37%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B591NP41

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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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 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%
May 28, 2025	30.240	30.240	30.240	30.240	1.04%
May 27, 2025	29.930	29.930	29.930	29.930	-0.27%
May 23, 2025	30.010	30.010	30.010	30.010	-0.60%
May 22, 2025	30.190	30.190	30.190	30.190	-1.11%
May 21, 2025	30.530	30.530	30.530	30.530	-0.65%
May 20, 2025	30.730	30.730	30.730	30.730	1.05%
May 19, 2025	30.410	30.410	30.410	30.410	-0.03%
May 16, 2025	30.420	30.420	30.420	30.420	0.53%
May 15, 2025	30.260	30.260	30.260	30.260	0.13%
May 14, 2025	30.220	30.220	30.220	30.220	-1.34%
May 13, 2025	30.630	30.630	30.630	30.630	1.52%
May 12, 2025	30.170	30.170	30.170	30.170	0.87%
May 09, 2025	29.910	29.910	29.910	29.910	0.61%
May 08, 2025	29.730	29.730	29.730	29.730	0.85%

Highest: 30.730

Lowest: 29.730

Difference: 1.000

Average: 30.179

Change %: 1.323

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