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Veritas Global Focus Fund Usd D (0P0000WI7Z)

Ireland

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56.870 +0.190 +0.34%

01/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B80Q1887

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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0P0000WI7Z Historical Data

Get free historical data for 0P0000WI7Z fund. You'll find the end of day price of the Veritas Global Focus Fund Usd 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 %
Apr 01, 2025	56.870	56.870	56.870	56.870	0.34%
Mar 31, 2025	56.680	56.680	56.680	56.680	-1.92%
Mar 28, 2025	57.790	57.790	57.790	57.790	-0.26%
Mar 27, 2025	57.940	57.940	57.940	57.940	-0.48%
Mar 26, 2025	58.220	58.220	58.220	58.220	-0.41%
Mar 25, 2025	58.460	58.460	58.460	58.460	0.95%
Mar 24, 2025	57.910	57.910	57.910	57.910	-0.09%
Mar 21, 2025	57.960	57.960	57.960	57.960	0.03%
Mar 20, 2025	57.940	57.940	57.940	57.940	-0.10%
Mar 19, 2025	58.000	58.000	58.000	58.000	-0.31%
Mar 18, 2025	58.180	58.180	58.180	58.180	1.98%
Mar 14, 2025	57.050	57.050	57.050	57.050	-0.14%
Mar 13, 2025	57.130	57.130	57.130	57.130	-0.71%
Mar 12, 2025	57.540	57.540	57.540	57.540	-0.07%
Mar 11, 2025	57.580	57.580	57.580	57.580	-1.77%
Mar 10, 2025	58.620	58.620	58.620	58.620	-0.29%
Mar 07, 2025	58.790	58.790	58.790	58.790	-0.10%
Mar 06, 2025	58.850	58.850	58.850	58.850	0.89%
Mar 05, 2025	58.330	58.330	58.330	58.330	0.55%
Mar 04, 2025	58.010	58.010	58.010	58.010	-0.28%
Mar 03, 2025	58.170	58.170	58.170	58.170	1.55%

Highest: 58.850

Lowest: 56.680

Difference: 2.170

Average: 57.906

Change %: -0.716

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