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Veritas Global Focus Eur Retl Inc Nav (0P0000SARV)

Ireland

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34.740 -0.020 -0.06%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B58HHJ52

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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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 %
Jun 11, 2025	34.740	34.740	34.740	34.740	-0.06%
Jun 10, 2025	34.760	34.760	34.760	34.760	-0.11%
Jun 09, 2025	34.800	34.800	34.800	34.800	0.93%
Jun 06, 2025	34.480	34.480	34.480	34.480	-0.35%
Jun 05, 2025	34.600	34.600	34.600	34.600	-0.35%
Jun 04, 2025	34.720	34.720	34.720	34.720	0.70%
Jun 03, 2025	34.480	34.480	34.480	34.480	-0.89%
May 30, 2025	34.790	34.790	34.790	34.790	-0.34%
May 29, 2025	34.910	34.910	34.910	34.910	0.03%
May 28, 2025	34.900	34.900	34.900	34.900	1.04%
May 27, 2025	34.540	34.540	34.540	34.540	-0.29%
May 23, 2025	34.640	34.640	34.640	34.640	-0.57%
May 22, 2025	34.840	34.840	34.840	34.840	-1.14%
May 21, 2025	35.240	35.240	35.240	35.240	-0.65%
May 20, 2025	35.470	35.470	35.470	35.470	1.03%
May 19, 2025	35.110	35.110	35.110	35.110	-0.03%
May 16, 2025	35.120	35.120	35.120	35.120	0.54%
May 15, 2025	34.930	34.930	34.930	34.930	0.11%
May 14, 2025	34.890	34.890	34.890	34.890	-1.33%
May 13, 2025	35.360	35.360	35.360	35.360	1.52%
May 12, 2025	34.830	34.830	34.830	34.830	0.87%

Highest: 35.470

Lowest: 34.480

Difference: 0.990

Average: 34.864

Change %: 0.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	34.740	-0.020	-0.06%
	OTTAWA FUNDO DE I.	2.613	0.000	0.00%