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Veritas Global Focus Fund Eur D (0P0000WI80)

Ireland

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51.540 -0.180 -0.35%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7ZNQN73

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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0P0000WI80 Historical Data

Get free historical data for 0P0000WI80 fund. You'll find the end of day price of the Veritas Global Focus Fund Eur D 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 06, 2025	51.540	51.540	51.540	51.540	-0.35%
Jun 05, 2025	51.720	51.720	51.720	51.720	-0.37%
Jun 04, 2025	51.910	51.910	51.910	51.910	0.70%
Jun 03, 2025	51.550	51.550	51.550	51.550	-0.88%
May 30, 2025	52.010	52.010	52.010	52.010	-0.34%
May 29, 2025	52.190	52.190	52.190	52.190	0.04%
May 28, 2025	52.170	52.170	52.170	52.170	1.05%
May 27, 2025	51.630	51.630	51.630	51.630	-0.29%
May 23, 2025	51.780	51.780	51.780	51.780	-0.58%
May 22, 2025	52.080	52.080	52.080	52.080	-1.10%
May 21, 2025	52.660	52.660	52.660	52.660	-0.68%
May 20, 2025	53.020	53.020	53.020	53.020	1.05%
May 19, 2025	52.470	52.470	52.470	52.470	-0.02%
May 16, 2025	52.480	52.480	52.480	52.480	0.54%
May 15, 2025	52.200	52.200	52.200	52.200	0.12%
May 14, 2025	52.140	52.140	52.140	52.140	-1.32%
May 13, 2025	52.840	52.840	52.840	52.840	1.52%
May 12, 2025	52.050	52.050	52.050	52.050	0.87%
May 09, 2025	51.600	51.600	51.600	51.600	0.62%

Highest: 53.020

Lowest: 51.540

Difference: 1.480

Average: 52.107

Change %: 0.507

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