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Veritas Global Focus A Eur Inc Nav (0P0000SARR)

Ireland

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28.830 +0.360 +1.26%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B591NP41

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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 %
Apr 25, 2025	28.830	28.830	28.830	28.830	1.26%
Apr 24, 2025	28.470	28.470	28.470	28.470	0.71%
Apr 23, 2025	28.270	28.270	28.270	28.270	2.61%
Apr 22, 2025	27.550	27.550	27.550	27.550	-3.13%
Apr 17, 2025	28.440	28.440	28.440	28.440	-0.97%
Apr 16, 2025	28.720	28.720	28.720	28.720	-0.45%
Apr 15, 2025	28.850	28.850	28.850	28.850	0.84%
Apr 14, 2025	28.610	28.610	28.610	28.610	1.53%
Apr 11, 2025	28.180	28.180	28.180	28.180	-3.76%
Apr 10, 2025	29.280	29.280	29.280	29.280	5.86%
Apr 09, 2025	27.660	27.660	27.660	27.660	-2.16%
Apr 08, 2025	28.270	28.270	28.270	28.270	0.82%
Apr 07, 2025	28.040	28.040	28.040	28.040	-4.53%
Apr 04, 2025	29.370	29.370	29.370	29.370	-2.84%
Apr 03, 2025	30.230	30.230	30.230	30.230	-1.79%
Apr 02, 2025	30.780	30.780	30.780	30.780	0.13%
Apr 01, 2025	30.740	30.740	30.740	30.740	0.52%
Mar 31, 2025	30.580	30.580	30.580	30.580	-2.36%
Mar 28, 2025	31.320	31.320	31.320	31.320	-0.10%
Mar 27, 2025	31.350	31.350	31.350	31.350	-0.48%
Mar 26, 2025	31.500	31.500	31.500	31.500	-0.16%

Highest: 31.500

Lowest: 27.550

Difference: 3.950

Average: 29.288

Change %: -8.621

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