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Veritas Global Focus Retail Usd (0P00002CGX)

Ireland

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39.120 0.000 0.00%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0WFLC14

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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0P00002CGX Historical Data

Get free historical data for 0P00002CGX fund. You'll find the end of day price of the Veritas Global Focus Retail Usd 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 %
Aug 08, 2025	39.120	39.120	39.120	39.120	0.00%
Aug 07, 2025	39.120	39.120	39.120	39.120	0.88%
Aug 06, 2025	38.780	38.780	38.780	38.780	0.28%
Aug 05, 2025	38.670	38.670	38.670	38.670	0.34%
Aug 01, 2025	38.540	38.540	38.540	38.540	-1.66%
Jul 31, 2025	39.190	39.190	39.190	39.190	-0.43%
Jul 30, 2025	39.360	39.360	39.360	39.360	-0.98%
Jul 29, 2025	39.750	39.750	39.750	39.750	-0.55%
Jul 28, 2025	39.970	39.970	39.970	39.970	0.00%
Jul 25, 2025	39.970	39.970	39.970	39.970	-0.52%
Jul 24, 2025	40.180	40.180	40.180	40.180	0.55%
Jul 23, 2025	39.960	39.960	39.960	39.960	0.88%
Jul 22, 2025	39.610	39.610	39.610	39.610	-0.10%
Jul 21, 2025	39.650	39.650	39.650	39.650	-0.65%
Jul 18, 2025	39.910	39.910	39.910	39.910	0.33%
Jul 17, 2025	39.780	39.780	39.780	39.780	-0.05%
Jul 16, 2025	39.800	39.800	39.800	39.800	-0.90%
Jul 15, 2025	40.160	40.160	40.160	40.160	0.10%
Jul 14, 2025	40.120	40.120	40.120	40.120	-0.32%
Jul 11, 2025	40.250	40.250	40.250	40.250	-0.40%
Jul 10, 2025	40.410	40.410	40.410	40.410	0.35%
Jul 09, 2025	40.270	40.270	40.270	40.270	0.60%

Highest: 40.410

Lowest: 38.540

Difference: 1.870

Average: 39.662

Change %: -2.273

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