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Veritas Global Focus Fund Gbp D (0P0000WI81)

London

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75.210 +0.060 +0.08%

25/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B79L1N28

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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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 %
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%
Jul 15, 2025	75.560	75.560	75.560	75.560	0.35%
Jul 14, 2025	75.300	75.300	75.300	75.300	-0.01%
Jul 11, 2025	75.310	75.310	75.310	75.310	0.11%
Jul 10, 2025	75.230	75.230	75.230	75.230	0.25%
Jul 09, 2025	75.040	75.040	75.040	75.040	0.55%
Jul 08, 2025	74.630	74.630	74.630	74.630	-0.35%
Jul 07, 2025	74.890	74.890	74.890	74.890	0.82%
Jul 03, 2025	74.280	74.280	74.280	74.280	-0.13%
Jul 02, 2025	74.380	74.380	74.380	74.380	1.18%
Jul 01, 2025	73.510	73.510	73.510	73.510	-0.42%
Jun 30, 2025	73.820	73.820	73.820	73.820	0.93%
Jun 27, 2025	73.140	73.140	73.140	73.140	0.76%
Jun 26, 2025	72.590	72.590	72.590	72.590	-0.85%

Highest: 75.560

Lowest: 72.590

Difference: 2.970

Average: 74.632

Change %: 2.732

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Recent Quotes

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Veritas Global Fo.	75.210	+0.060	+0.08%
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