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Veritas Global Focus Eur Retl Inc Nav (0P0000SARV)

Ireland

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33.820 +0.060 +0.18%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B58HHJ52

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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0P0000SARV Historical Data

Get free historical data for 0P0000SARV fund. You'll find the end of day price of the Veritas Global Focus Eur Retl Inc 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	33.820	33.820	33.820	33.820	0.18%
Aug 08, 2025	33.760	33.760	33.760	33.760	0.36%
Aug 07, 2025	33.640	33.640	33.640	33.640	0.27%
Aug 06, 2025	33.550	33.550	33.550	33.550	-0.27%
Aug 05, 2025	33.640	33.640	33.640	33.640	-0.80%
Aug 01, 2025	33.910	33.910	33.910	33.910	-1.40%
Jul 31, 2025	34.390	34.390	34.390	34.390	0.41%
Jul 30, 2025	34.250	34.250	34.250	34.250	-0.67%
Jul 29, 2025	34.480	34.480	34.480	34.480	0.17%
Jul 28, 2025	34.420	34.420	34.420	34.420	0.58%
Jul 25, 2025	34.220	34.220	34.220	34.220	-0.35%
Jul 24, 2025	34.340	34.340	34.340	34.340	0.35%
Jul 23, 2025	34.220	34.220	34.220	34.220	0.68%
Jul 22, 2025	33.990	33.990	33.990	33.990	-0.56%
Jul 21, 2025	34.180	34.180	34.180	34.180	-0.73%
Jul 18, 2025	34.430	34.430	34.430	34.430	-0.12%
Jul 17, 2025	34.470	34.470	34.470	34.470	0.20%
Jul 16, 2025	34.400	34.400	34.400	34.400	-0.32%
Jul 15, 2025	34.510	34.510	34.510	34.510	0.20%
Jul 14, 2025	34.440	34.440	34.440	34.440	-0.35%

Highest: 34.510

Lowest: 33.550

Difference: 0.960

Average: 34.153

Change %: -2.141

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