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Veritas Global Focus Eur Acc Nav (0P0000SAS1)

Ireland

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56.120 -0.200 -0.36%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B3W2QP15

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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0P0000SAS1 Historical Data

Get free historical data for 0P0000SAS1 fund. You'll find the end of day price of the Veritas Global Focus Eur Acc 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	56.120	56.120	56.120	56.120	-0.36%
Jun 05, 2025	56.320	56.320	56.320	56.320	-0.37%
Jun 04, 2025	56.530	56.530	56.530	56.530	0.71%
Jun 03, 2025	56.130	56.130	56.130	56.130	-0.88%
May 30, 2025	56.630	56.630	56.630	56.630	-0.35%
May 29, 2025	56.830	56.830	56.830	56.830	0.04%
May 28, 2025	56.810	56.810	56.810	56.810	1.05%
May 27, 2025	56.220	56.220	56.220	56.220	-0.28%
May 23, 2025	56.380	56.380	56.380	56.380	-0.58%
May 22, 2025	56.710	56.710	56.710	56.710	-1.10%
May 21, 2025	57.340	57.340	57.340	57.340	-0.68%
May 20, 2025	57.730	57.730	57.730	57.730	1.05%
May 19, 2025	57.130	57.130	57.130	57.130	-0.02%
May 16, 2025	57.140	57.140	57.140	57.140	0.53%
May 15, 2025	56.840	56.840	56.840	56.840	0.12%
May 14, 2025	56.770	56.770	56.770	56.770	-1.34%
May 13, 2025	57.540	57.540	57.540	57.540	1.52%
May 12, 2025	56.680	56.680	56.680	56.680	0.87%
May 09, 2025	56.190	56.190	56.190	56.190	0.63%
May 08, 2025	55.840	55.840	55.840	55.840	0.85%

Highest: 57.730

Lowest: 55.840

Difference: 1.890

Average: 56.694

Change %: 1.355

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