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Veritas Global Focus Retail Usd (0P00002CGX)

Ireland

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40.600 -0.100 -0.25%

17/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0WFLC14

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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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 %
Oct 17, 2025	40.600	40.600	40.600	40.600	-0.25%
Oct 16, 2025	40.700	40.700	40.700	40.700	0.25%
Oct 15, 2025	40.600	40.600	40.600	40.600	0.59%
Oct 14, 2025	40.360	40.360	40.360	40.360	-1.10%
Oct 10, 2025	40.810	40.810	40.810	40.810	-0.41%
Oct 09, 2025	40.980	40.980	40.980	40.980	0.34%
Oct 08, 2025	40.840	40.840	40.840	40.840	-0.17%
Oct 07, 2025	40.910	40.910	40.910	40.910	0.34%
Oct 06, 2025	40.770	40.770	40.770	40.770	0.05%
Oct 03, 2025	40.750	40.750	40.750	40.750	0.25%
Oct 02, 2025	40.650	40.650	40.650	40.650	1.17%
Oct 01, 2025	40.180	40.180	40.180	40.180	0.65%
Sep 30, 2025	39.920	39.920	39.920	39.920	0.20%
Sep 29, 2025	39.840	39.840	39.840	39.520	0.81%
Sep 26, 2025	39.520	39.520	39.520	39.520	-0.75%
Sep 25, 2025	39.820	39.820	39.820	39.820	-0.30%
Sep 24, 2025	39.940	39.940	39.940	39.940	-0.79%
Sep 23, 2025	40.260	40.260	40.260	40.260	-0.02%
Sep 22, 2025	40.270	40.270	40.270	40.270	0.12%
Sep 19, 2025	40.220	40.220	40.220	40.220	-0.27%

Highest: 40.980

Lowest: 39.520

Difference: 1.460

Average: 40.397

Change %: 0.669

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