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Veritas Global Focus Fund Eur D (0P0000WI80)

Ireland

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51.600 +0.320 +0.62%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7ZNQN73

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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 %
May 09, 2025	51.600	51.600	51.600	51.600	0.62%
May 08, 2025	51.280	51.280	51.280	51.280	0.85%
May 07, 2025	50.850	50.850	50.850	50.850	-0.59%
May 06, 2025	51.150	51.150	51.150	51.150	0.97%
May 02, 2025	50.660	50.660	50.660	50.660	1.02%
Apr 30, 2025	50.150	50.150	50.150	50.150	0.62%
Apr 29, 2025	49.840	49.840	49.840	49.840	-0.40%
Apr 28, 2025	50.040	50.040	50.040	50.040	0.64%
Apr 25, 2025	49.720	49.720	49.720	49.720	1.26%
Apr 24, 2025	49.100	49.100	49.100	49.100	0.70%
Apr 23, 2025	48.760	48.760	48.760	48.760	2.59%
Apr 22, 2025	47.530	47.530	47.530	47.530	-3.12%
Apr 17, 2025	49.060	49.060	49.060	49.060	-0.95%
Apr 16, 2025	49.530	49.530	49.530	49.530	-0.46%
Apr 15, 2025	49.760	49.760	49.760	49.760	0.85%
Apr 14, 2025	49.340	49.340	49.340	49.340	1.52%
Apr 11, 2025	48.600	48.600	48.600	48.600	-3.76%
Apr 10, 2025	50.500	50.500	50.500	50.500	5.87%
Apr 09, 2025	47.700	47.700	47.700	47.700	-2.17%
Apr 08, 2025	48.760	48.760	48.760	48.760	0.85%

Highest: 51.600

Lowest: 47.530

Difference: 4.070

Average: 49.696

Change %: 6.722

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