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Veritas Global Focus Fund Gbp D (0P0000WI81)

London

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74.630 +0.300 +0.40%

15/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B79L1N28

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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0P0000WI81 Historical Data

Get free historical data for 0P0000WI81 fund. You'll find the end of day price of the Veritas Global Focus Fund Gbp 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 %
Aug 15, 2025	74.630	74.630	74.630	74.630	0.40%
Aug 14, 2025	74.330	74.330	74.330	74.330	0.43%
Aug 13, 2025	74.010	74.010	74.010	74.010	0.48%
Aug 12, 2025	73.660	73.660	73.660	73.660	-0.31%
Aug 11, 2025	73.890	73.890	73.890	73.890	0.23%
Aug 08, 2025	73.720	73.720	73.720	73.720	-0.24%
Aug 07, 2025	73.900	73.900	73.900	73.900	0.16%
Aug 06, 2025	73.780	73.780	73.780	73.780	0.05%
Aug 05, 2025	73.740	73.740	73.740	73.740	-0.53%
Aug 01, 2025	74.130	74.130	74.130	74.130	-1.19%
Jul 31, 2025	75.020	75.020	75.020	75.020	0.58%
Jul 30, 2025	74.590	74.590	74.590	74.590	-1.07%
Jul 29, 2025	75.400	75.400	75.400	75.400	-0.05%
Jul 28, 2025	75.440	75.440	75.440	75.440	0.31%
Jul 25, 2025	75.210	75.210	75.210	75.210	0.08%
Jul 24, 2025	75.150	75.150	75.150	75.150	0.51%
Jul 23, 2025	74.770	74.770	74.770	74.770	0.48%
Jul 22, 2025	74.410	74.410	74.410	74.410	-0.25%
Jul 21, 2025	74.600	74.600	74.600	74.600	-0.69%
Jul 18, 2025	75.120	75.120	75.120	75.120	-0.05%
Jul 17, 2025	75.160	75.160	75.160	75.160	-0.01%
Jul 16, 2025	75.170	75.170	75.170	75.170	-0.52%

Highest: 75.440

Lowest: 73.660

Difference: 1.780

Average: 74.538

Change %: -1.231

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