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Veritas Global Focus Gbp Acc Nav (0P0000SAS4)

London

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86.590 +0.510 +0.59%

22/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3VNP587

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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0P0000SAS4 Historical Data

Get free historical data for 0P0000SAS4 fund. You'll find the end of day price of the Veritas Global Focus Gbp Acc Nav 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 %
Jan 22, 2025	86.590	86.590	86.590	86.590	0.59%
Jan 21, 2025	86.080	86.080	86.080	86.080	0.38%
Jan 17, 2025	85.750	85.750	85.750	85.750	0.63%
Jan 16, 2025	85.210	85.210	85.210	85.210	1.14%
Jan 15, 2025	84.250	84.250	84.250	84.250	-0.33%
Jan 14, 2025	84.530	84.530	84.530	84.530	0.54%
Jan 13, 2025	84.080	84.080	84.080	84.080	-0.57%
Jan 10, 2025	84.560	84.560	84.560	84.560	0.97%
Jan 08, 2025	83.750	83.750	83.750	83.750	0.61%
Jan 07, 2025	83.240	83.240	83.240	83.240	0.79%
Jan 06, 2025	82.590	82.590	82.590	82.590	-0.15%
Jan 03, 2025	82.710	82.710	82.710	82.710	-4.48%
Jan 22, 2025	86.590	86.590	86.590	86.590	0.59%
Jan 21, 2025	86.080	86.080	86.080	86.080	0.38%
Jan 17, 2025	85.750	85.750	85.750	85.750	0.63%
Jan 16, 2025	85.210	85.210	85.210	85.210	1.14%
Jan 15, 2025	84.250	84.250	84.250	84.250	-0.33%
Jan 14, 2025	84.530	84.530	84.530	84.530	0.54%
Jan 13, 2025	84.080	84.080	84.080	84.080	-0.57%
Jan 10, 2025	84.560	84.560	84.560	84.560	0.97%
Jan 08, 2025	83.750	83.750	83.750	83.750	0.61%
Jan 07, 2025	83.240	83.240	83.240	83.240	0.79%
Jan 06, 2025	82.590	82.590	82.590	82.590	-0.15%
Jan 03, 2025	82.710	82.710	82.710	82.710	0.27%
Jan 02, 2025	82.490	82.490	82.490	82.490	0.46%
Dec 31, 2024	82.110	82.110	82.110	82.110	-0.35%
Dec 30, 2024	82.400	82.400	82.400	82.400	-0.59%
Dec 27, 2024	82.890	82.890	82.890	82.890	0.35%
Dec 24, 2024	82.600	82.600	82.600	82.600	0.19%
Dec 23, 2024	82.440	82.440	82.440	82.440	0.75%

Highest: 86.590

Lowest: 82.110

Difference: 4.480

Average: 84.054

Change %: 5.817

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	86.590	+0.510	+0.59%