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Veritas Global Focus Fund Usd D (0P0000WI7Z)

Ireland

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60.540 +0.040 +0.07%

06/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B80Q1887

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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 %
Oct 06, 2025	60.540	60.540	60.540	60.540	0.07%
Oct 03, 2025	60.500	60.500	60.500	60.500	0.23%
Oct 02, 2025	60.360	60.360	60.360	60.360	1.19%
Oct 01, 2025	59.650	59.650	59.650	59.650	0.64%
Sep 30, 2025	59.270	59.270	59.270	59.270	0.20%
Sep 29, 2025	59.150	59.150	59.150	59.050	0.17%
Sep 26, 2025	59.050	59.050	59.050	59.050	-0.77%
Sep 25, 2025	59.510	59.510	59.510	59.510	-0.30%
Sep 24, 2025	59.690	59.690	59.690	59.690	-0.78%
Sep 23, 2025	60.160	60.160	60.160	60.160	-0.02%
Sep 22, 2025	60.170	60.170	60.170	60.170	0.12%
Sep 19, 2025	60.100	60.100	60.100	60.100	-0.27%
Sep 18, 2025	60.260	60.260	60.260	60.260	0.13%
Sep 17, 2025	60.180	60.180	60.180	60.180	-0.43%
Sep 16, 2025	60.440	60.440	60.440	60.440	-0.07%
Sep 15, 2025	60.480	60.480	60.480	60.480	0.00%
Sep 12, 2025	60.480	60.480	60.480	60.480	0.82%
Sep 11, 2025	59.990	59.990	59.990	59.990	-0.73%
Sep 10, 2025	60.430	60.430	60.430	60.430	0.22%
Sep 09, 2025	60.300	60.300	60.300	60.300	0.38%
Sep 08, 2025	60.070	60.070	60.070	60.070	-0.10%

Highest: 60.540

Lowest: 59.050

Difference: 1.490

Average: 60.037

Change %: 0.682

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