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Veritas Global Focus Eur Retl Inc Nav (0P0000SARV)

Ireland

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34.530 +0.210 +0.61%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B58HHJ52

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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 %
May 09, 2025	34.530	34.530	34.530	34.530	0.61%
May 08, 2025	34.320	34.320	34.320	34.320	0.85%
May 07, 2025	34.030	34.030	34.030	34.030	-0.58%
May 06, 2025	34.230	34.230	34.230	34.230	0.94%
May 02, 2025	33.910	33.910	33.910	33.910	1.01%
Apr 30, 2025	33.570	33.570	33.570	33.570	0.63%
Apr 29, 2025	33.360	33.360	33.360	33.360	-0.42%
Apr 28, 2025	33.500	33.500	33.500	33.500	0.63%
Apr 25, 2025	33.290	33.290	33.290	33.290	1.28%
Apr 24, 2025	32.870	32.870	32.870	32.870	0.67%
Apr 23, 2025	32.650	32.650	32.650	32.650	2.61%
Apr 22, 2025	31.820	31.820	31.820	31.820	-3.14%
Apr 17, 2025	32.850	32.850	32.850	32.850	-0.93%
Apr 16, 2025	33.160	33.160	33.160	33.160	-0.48%
Apr 15, 2025	33.320	33.320	33.320	33.320	0.85%
Apr 14, 2025	33.040	33.040	33.040	33.040	1.54%
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%

Highest: 34.530

Lowest: 31.820

Difference: 2.710

Average: 33.270

Change %: 6.640

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	34.530	+0.210	+0.61%