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Veritas Global Focus Gbp Acc Nav (0P0000SAS4)

London

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79.900 +0.200 +0.25%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3VNP587

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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 %
May 09, 2025	79.900	79.900	79.900	79.900	0.25%
May 08, 2025	79.700	79.700	79.700	79.700	0.75%
May 07, 2025	79.110	79.110	79.110	79.110	-0.19%
May 06, 2025	79.260	79.260	79.260	79.260	0.44%
May 02, 2025	78.910	78.910	78.910	78.910	1.26%
Apr 30, 2025	77.930	77.930	77.930	77.930	0.66%
Apr 29, 2025	77.420	77.420	77.420	77.420	-0.46%
Apr 28, 2025	77.780	77.780	77.780	77.780	0.43%
Apr 25, 2025	77.450	77.450	77.450	77.450	0.91%
Apr 24, 2025	76.750	76.750	76.750	76.750	0.50%
Apr 23, 2025	76.370	76.370	76.370	76.370	2.36%
Apr 22, 2025	74.610	74.610	74.610	74.610	-3.09%
Apr 17, 2025	76.990	76.990	76.990	76.990	-0.67%
Apr 16, 2025	77.510	77.510	77.510	77.510	-0.48%
Apr 15, 2025	77.880	77.880	77.880	77.880	0.12%
Apr 14, 2025	77.790	77.790	77.790	77.790	1.03%
Apr 11, 2025	77.000	77.000	77.000	77.000	-2.72%
Apr 10, 2025	79.150	79.150	79.150	79.150	5.49%
Apr 09, 2025	75.030	75.030	75.030	75.030	-1.69%
Apr 08, 2025	76.320	76.320	76.320	76.320	1.13%

Highest: 79.900

Lowest: 74.610

Difference: 5.290

Average: 77.643

Change %: 5.870

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Recent Quotes

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Veritas Global Fo.	79.900	+0.200	+0.25%
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