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Veritas Global Focus Fund Usd D (0P0000WI7Z)

Ireland

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58.490 -0.200 -0.34%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B80Q1887

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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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 %
Jun 06, 2025	58.490	58.490	58.490	58.490	-0.34%
Jun 05, 2025	58.690	58.690	58.690	58.690	0.00%
Jun 04, 2025	58.690	58.690	58.690	58.690	0.57%
Jun 03, 2025	58.360	58.360	58.360	58.360	-0.27%
May 30, 2025	58.520	58.520	58.520	58.520	0.03%
May 29, 2025	58.500	58.500	58.500	58.500	-0.32%
May 28, 2025	58.690	58.690	58.690	58.690	0.88%
May 27, 2025	58.180	58.180	58.180	58.180	-0.31%
May 23, 2025	58.360	58.360	58.360	58.360	-0.10%
May 22, 2025	58.420	58.420	58.420	58.420	-1.48%
May 21, 2025	59.300	59.300	59.300	59.300	0.15%
May 20, 2025	59.210	59.210	59.210	59.210	0.73%
May 19, 2025	58.780	58.780	58.780	58.780	0.69%
May 16, 2025	58.380	58.380	58.380	58.380	0.53%
May 15, 2025	58.070	58.070	58.070	58.070	-0.14%
May 14, 2025	58.150	58.150	58.150	58.150	-0.21%
May 13, 2025	58.270	58.270	58.270	58.270	1.75%
May 12, 2025	57.270	57.270	57.270	57.270	-0.62%
May 09, 2025	57.630	57.630	57.630	57.630	0.23%
May 08, 2025	57.500	57.500	57.500	57.500	0.17%

Highest: 59.300

Lowest: 57.270

Difference: 2.030

Average: 58.373

Change %: 1.899

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