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Veritas Global Focus Fund Eur D (0P0000WI80)

Ireland

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50.840 +0.370 +0.73%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B7ZNQN73

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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 27, 2025	50.840	50.840	50.840	50.840	0.73%
Jun 26, 2025	50.470	50.470	50.470	50.470	-0.90%
Jun 25, 2025	50.930	50.930	50.930	50.930	0.51%
Jun 24, 2025	50.670	50.670	50.670	50.670	0.22%
Jun 23, 2025	50.560	50.560	50.560	50.560	-0.04%
Jun 20, 2025	50.580	50.580	50.580	50.580	-0.82%
Jun 18, 2025	51.000	51.000	51.000	51.000	0.22%
Jun 17, 2025	50.890	50.890	50.890	50.890	-0.18%
Jun 16, 2025	50.980	50.980	50.980	50.980	-0.93%
Jun 13, 2025	51.460	51.460	51.460	51.460	0.51%
Jun 12, 2025	51.200	51.200	51.200	51.200	-1.44%
Jun 11, 2025	51.950	51.950	51.950	51.950	-0.06%
Jun 10, 2025	51.980	51.980	51.980	51.980	-0.10%
Jun 09, 2025	52.030	52.030	52.030	52.030	0.95%
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%

Highest: 52.190

Lowest: 50.470

Difference: 1.720

Average: 51.323

Change %: -2.549

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