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Veritas Global Focus Fund Eur D (0P0000WI80)

Ireland

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53.680 +0.450 +0.85%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7ZNQN73

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.13B

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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 %
Nov 22, 2024	53.680	53.680	53.680	53.680	0.85%
Nov 21, 2024	53.230	53.230	53.230	53.230	0.02%
Nov 20, 2024	53.220	53.220	53.220	53.220	0.49%
Nov 19, 2024	52.960	52.960	52.960	52.960	-0.38%
Nov 18, 2024	53.160	53.160	53.160	53.160	-0.99%
Nov 15, 2024	53.690	53.690	53.690	53.690	-1.32%
Nov 14, 2024	54.410	54.410	54.410	54.410	1.27%
Nov 13, 2024	53.730	53.730	53.730	53.730	-0.98%
Nov 12, 2024	54.260	54.260	54.260	54.260	1.46%
Nov 08, 2024	53.480	53.480	53.480	53.480	-0.35%
Nov 07, 2024	53.670	53.670	53.670	53.670	1.04%
Nov 06, 2024	53.120	53.120	53.120	53.120	2.35%
Nov 05, 2024	51.900	51.900	51.900	51.900	-0.35%
Nov 04, 2024	52.080	52.080	52.080	52.080	1.07%
Nov 01, 2024	51.530	51.530	51.530	51.530	-1.04%
Oct 31, 2024	52.070	52.070	52.070	52.070	0.04%
Oct 30, 2024	52.050	52.050	52.050	52.050	-0.84%
Oct 29, 2024	52.490	52.490	52.490	52.490	0.86%
Oct 25, 2024	52.040	52.040	52.040	52.040	-0.71%

Highest: 54.410

Lowest: 51.530

Difference: 2.880

Average: 52.988

Change %: 2.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	53.680	+0.450	+0.85%