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Veritas Global Focus Eur Acc Nav (0P0000SAS1)

Ireland

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56.190 +0.350 +0.63%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3W2QP15

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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 %
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%
May 07, 2025	55.370	55.370	55.370	55.370	-0.59%
May 06, 2025	55.700	55.700	55.700	55.700	0.98%
May 02, 2025	55.160	55.160	55.160	55.160	1.01%
Apr 30, 2025	54.610	54.610	54.610	54.610	0.63%
Apr 29, 2025	54.270	54.270	54.270	54.270	-0.40%
Apr 28, 2025	54.490	54.490	54.490	54.490	0.65%
Apr 25, 2025	54.140	54.140	54.140	54.140	1.25%
Apr 24, 2025	53.470	53.470	53.470	53.470	0.70%
Apr 23, 2025	53.100	53.100	53.100	53.100	2.61%
Apr 22, 2025	51.750	51.750	51.750	51.750	-3.13%
Apr 17, 2025	53.420	53.420	53.420	53.420	-0.95%
Apr 16, 2025	53.930	53.930	53.930	53.930	-0.48%
Apr 15, 2025	54.190	54.190	54.190	54.190	0.86%
Apr 14, 2025	53.730	53.730	53.730	53.730	1.53%
Apr 11, 2025	52.920	52.920	52.920	52.920	-3.76%
Apr 10, 2025	54.990	54.990	54.990	54.990	5.87%
Apr 09, 2025	51.940	51.940	51.940	51.940	-2.17%
Apr 08, 2025	53.090	53.090	53.090	53.090	0.84%

Highest: 56.190

Lowest: 51.750

Difference: 4.440

Average: 54.115

Change %: 6.724

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