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Veritas Global Focus Eur Acc Nav (0P0000SAS1)

Ireland

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55.360 +0.400 +0.73%

27/06 - 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 %
Jun 27, 2025	55.360	55.360	55.360	55.360	0.73%
Jun 26, 2025	54.960	54.960	54.960	54.960	-0.90%
Jun 25, 2025	55.460	55.460	55.460	55.460	0.51%
Jun 24, 2025	55.180	55.180	55.180	55.180	0.24%
Jun 23, 2025	55.050	55.050	55.050	55.050	-0.05%
Jun 20, 2025	55.080	55.080	55.080	55.080	-0.83%
Jun 18, 2025	55.540	55.540	55.540	55.540	0.23%
Jun 17, 2025	55.410	55.410	55.410	55.410	-0.20%
Jun 16, 2025	55.520	55.520	55.520	55.520	-0.91%
Jun 13, 2025	56.030	56.030	56.030	56.030	0.50%
Jun 12, 2025	55.750	55.750	55.750	55.750	-1.45%
Jun 11, 2025	56.570	56.570	56.570	56.570	-0.05%
Jun 10, 2025	56.600	56.600	56.600	56.600	-0.09%
Jun 09, 2025	56.650	56.650	56.650	56.650	0.94%
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%

Highest: 56.650

Lowest: 54.960

Difference: 1.690

Average: 55.836

Change %: -2.587

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