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Veritas Global Focus Eur Acc Nav (0P0000SAS1)

Ireland

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55.130 +0.100 +0.18%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3W2QP15

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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 %
Aug 11, 2025	55.130	55.130	55.130	55.130	0.18%
Aug 08, 2025	55.030	55.030	55.030	55.030	0.36%
Aug 07, 2025	54.830	54.830	54.830	54.830	0.26%
Aug 06, 2025	54.690	54.690	54.690	54.690	-0.26%
Aug 05, 2025	54.830	54.830	54.830	54.830	-0.78%
Aug 01, 2025	55.260	55.260	55.260	55.260	-1.41%
Jul 31, 2025	56.050	56.050	56.050	56.050	0.43%
Jul 30, 2025	55.810	55.810	55.810	55.810	-0.69%
Jul 29, 2025	56.200	56.200	56.200	56.200	0.18%
Jul 28, 2025	56.100	56.100	56.100	56.100	0.61%
Jul 25, 2025	55.760	55.760	55.760	55.760	-0.34%
Jul 24, 2025	55.950	55.950	55.950	55.950	0.34%
Jul 23, 2025	55.760	55.760	55.760	55.760	0.69%
Jul 22, 2025	55.380	55.380	55.380	55.380	-0.57%
Jul 21, 2025	55.700	55.700	55.700	55.700	-0.70%
Jul 18, 2025	56.090	56.090	56.090	56.090	-0.14%
Jul 17, 2025	56.170	56.170	56.170	56.170	0.21%
Jul 16, 2025	56.050	56.050	56.050	56.050	-0.30%
Jul 15, 2025	56.220	56.220	56.220	56.220	0.18%
Jul 14, 2025	56.120	56.120	56.120	56.120	-0.32%

Highest: 56.220

Lowest: 54.690

Difference: 1.530

Average: 55.656

Change %: -2.078

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