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Veritas Global Focus Retail Usd (0P00002CGX)

Ireland

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40.080 +0.010 +0.02%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0WFLC14

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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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 29, 2025	40.080	40.080	40.080	40.080	0.02%
Aug 28, 2025	40.070	40.070	40.070	40.070	0.50%
Aug 27, 2025	39.870	39.870	39.870	39.870	-0.30%
Aug 26, 2025	39.990	39.990	39.990	39.990	-0.20%
Aug 22, 2025	40.070	40.070	40.070	40.070	-0.27%
Aug 21, 2025	40.180	40.180	40.180	40.180	-0.25%
Aug 20, 2025	40.280	40.280	40.280	40.280	0.07%
Aug 19, 2025	40.250	40.250	40.250	40.250	0.22%
Aug 18, 2025	40.160	40.160	40.160	40.160	0.53%
Aug 15, 2025	39.950	39.950	39.950	39.950	0.25%
Aug 14, 2025	39.850	39.850	39.850	39.850	0.53%
Aug 13, 2025	39.640	39.640	39.640	39.640	1.30%
Aug 12, 2025	39.130	39.130	39.130	39.130	-0.23%
Aug 11, 2025	39.220	39.220	39.220	39.220	0.26%
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%

Highest: 40.280

Lowest: 38.540

Difference: 1.740

Average: 39.603

Change %: 0.275

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