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Veritas Global Focus Fund Usd D (0P0000WI7Z)

Ireland

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55.640 -0.330 -0.59%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B80Q1887

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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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 %
Dec 20, 2024	55.640	55.640	55.640	55.640	-0.59%
Dec 19, 2024	55.970	55.970	55.970	55.970	-2.30%
Dec 18, 2024	57.290	57.290	57.290	57.290	-0.62%
Dec 17, 2024	57.650	57.650	57.650	57.650	0.47%
Dec 16, 2024	57.380	57.380	57.380	57.380	-0.78%
Dec 13, 2024	57.830	57.830	57.830	57.830	-0.19%
Dec 12, 2024	57.940	57.940	57.940	57.940	0.75%
Dec 11, 2024	57.510	57.510	57.510	57.510	0.16%
Dec 10, 2024	57.420	57.420	57.420	57.420	-0.33%
Dec 09, 2024	57.610	57.610	57.610	57.610	-0.24%
Dec 06, 2024	57.750	57.750	57.750	57.750	0.14%
Dec 05, 2024	57.670	57.670	57.670	57.670	0.80%
Dec 04, 2024	57.210	57.210	57.210	57.210	0.03%
Dec 03, 2024	57.190	57.190	57.190	57.190	0.35%
Dec 02, 2024	56.990	56.990	56.990	56.990	0.46%
Nov 29, 2024	56.730	56.730	56.730	56.730	0.69%
Nov 27, 2024	56.340	56.340	56.340	56.340	0.14%
Nov 26, 2024	56.260	56.260	56.260	56.260	0.54%
Nov 25, 2024	55.960	55.960	55.960	55.960	0.72%

Highest: 57.940

Lowest: 55.640

Difference: 2.300

Average: 57.071

Change %: 0.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	55.640	-0.330	-0.59%