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Veritas Global Focus Usd Acc Nav (0P0000SAS3)

Ireland

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65.090 +0.060 +0.09%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RMVW88

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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0P0000SAS3 Historical Data

Get free historical data for 0P0000SAS3 fund. You'll find the end of day price of the Veritas Global Focus Usd 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 %
Jul 15, 2025	65.090	65.090	65.090	65.090	0.09%
Jul 14, 2025	65.030	65.030	65.030	65.030	-0.31%
Jul 11, 2025	65.230	65.230	65.230	65.230	-0.41%
Jul 10, 2025	65.500	65.500	65.500	65.500	0.37%
Jul 09, 2025	65.260	65.260	65.260	65.260	0.59%
Jul 08, 2025	64.880	64.880	64.880	64.880	-0.51%
Jul 07, 2025	65.210	65.210	65.210	65.210	0.38%
Jul 03, 2025	64.960	64.960	64.960	64.960	-0.43%
Jul 02, 2025	65.240	65.240	65.240	65.240	0.63%
Jul 01, 2025	64.830	64.830	64.830	64.830	0.11%
Jun 30, 2025	64.760	64.760	64.760	64.760	0.78%
Jun 27, 2025	64.260	64.260	64.260	64.260	0.72%
Jun 26, 2025	63.800	63.800	63.800	63.800	0.05%
Jun 25, 2025	63.770	63.770	63.770	63.770	0.57%
Jun 24, 2025	63.410	63.410	63.410	63.410	1.41%
Jun 23, 2025	62.530	62.530	62.530	62.530	-0.57%
Jun 20, 2025	62.890	62.890	62.890	62.890	-0.57%
Jun 18, 2025	63.250	63.250	63.250	63.250	-0.43%
Jun 17, 2025	63.520	63.520	63.520	63.520	-0.25%
Jun 16, 2025	63.680	63.680	63.680	63.680	-0.31%

Highest: 65.500

Lowest: 62.530

Difference: 2.970

Average: 64.355

Change %: 1.894

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