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Veritas Global Focus Eur Acc Nav (0P0000SAS1)

Ireland

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53.930 -0.260 -0.48%

06:00:00 - 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 %
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%
Apr 07, 2025	52.650	52.650	52.650	52.650	-4.53%
Apr 04, 2025	55.150	55.150	55.150	55.150	-2.85%
Apr 03, 2025	56.770	56.770	56.770	56.770	-1.78%
Apr 02, 2025	57.800	57.800	57.800	57.800	0.10%
Apr 01, 2025	57.740	57.740	57.740	57.740	0.54%
Mar 31, 2025	57.430	57.430	57.430	57.430	-2.35%
Mar 28, 2025	58.810	58.810	58.810	58.810	-0.12%
Mar 27, 2025	58.880	58.880	58.880	58.880	-0.44%
Mar 26, 2025	59.140	59.140	59.140	59.140	-0.17%
Mar 25, 2025	59.240	59.240	59.240	59.240	1.07%
Mar 24, 2025	58.610	58.610	58.610	58.610	0.09%
Mar 21, 2025	58.560	58.560	58.560	58.560	0.03%
Mar 20, 2025	58.540	58.540	58.540	58.540	0.43%
Mar 19, 2025	58.290	58.290	58.290	58.290	-0.22%
Mar 18, 2025	58.420	58.420	58.420	58.420	1.81%

Highest: 59.240

Lowest: 51.940

Difference: 7.300

Average: 56.401

Change %: -6.013

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