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Veritas Global Focus Retail Usd (0P00002CGX)

Ireland

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40.160 +0.040 +0.10%

15/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0WFLC14

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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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 %
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%
Jul 08, 2025	40.030	40.030	40.030	40.030	-0.52%
Jul 07, 2025	40.240	40.240	40.240	40.240	0.37%
Jul 03, 2025	40.090	40.090	40.090	40.090	-0.42%
Jul 02, 2025	40.260	40.260	40.260	40.260	0.62%
Jul 01, 2025	40.010	40.010	40.010	40.010	0.10%
Jun 30, 2025	39.970	39.970	39.970	39.970	0.78%
Jun 27, 2025	39.660	39.660	39.660	39.660	0.71%
Jun 26, 2025	39.380	39.380	39.380	39.380	0.05%
Jun 25, 2025	39.360	39.360	39.360	39.360	0.56%
Jun 24, 2025	39.140	39.140	39.140	39.140	1.40%
Jun 23, 2025	38.600	38.600	38.600	38.600	-0.57%
Jun 20, 2025	38.820	38.820	38.820	38.820	-0.59%
Jun 18, 2025	39.050	39.050	39.050	39.050	-0.41%
Jun 17, 2025	39.210	39.210	39.210	39.210	-0.25%
Jun 16, 2025	39.310	39.310	39.310	39.310	-0.33%

Highest: 40.410

Lowest: 38.600

Difference: 1.810

Average: 39.717

Change %: 1.826

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