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Veritas Global Focus Eur Retl Inc Nav (0P0000SARV)

Ireland

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32.540 -1.280 -3.78%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B58HHJ52

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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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 %
Apr 11, 2025	32.540	32.540	32.540	32.540	-3.78%
Apr 10, 2025	33.820	33.820	33.820	33.820	5.89%
Apr 09, 2025	31.940	31.940	31.940	31.940	-2.17%
Apr 08, 2025	32.650	32.650	32.650	32.650	0.83%
Apr 07, 2025	32.380	32.380	32.380	32.380	-4.54%
Apr 04, 2025	33.920	33.920	33.920	33.920	-2.86%
Apr 03, 2025	34.920	34.920	34.920	34.920	-1.77%
Apr 02, 2025	35.550	35.550	35.550	35.550	0.11%
Apr 01, 2025	35.510	35.510	35.510	35.510	0.51%
Mar 31, 2025	35.330	35.330	35.330	35.330	-2.35%
Mar 28, 2025	36.180	36.180	36.180	36.180	-0.11%
Mar 27, 2025	36.220	36.220	36.220	36.220	-0.44%
Mar 26, 2025	36.380	36.380	36.380	36.380	-0.16%
Mar 25, 2025	36.440	36.440	36.440	36.440	1.05%
Mar 24, 2025	36.060	36.060	36.060	36.060	0.08%
Mar 21, 2025	36.030	36.030	36.030	36.030	0.03%
Mar 20, 2025	36.020	36.020	36.020	36.020	0.45%
Mar 19, 2025	35.860	35.860	35.860	35.860	-0.25%
Mar 18, 2025	35.950	35.950	35.950	35.950	1.81%
Mar 14, 2025	35.310	35.310	35.310	35.310	-0.54%
Mar 13, 2025	35.500	35.500	35.500	35.500	-0.34%

Highest: 36.440

Lowest: 31.940

Difference: 4.500

Average: 34.977

Change %: -8.647

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