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Veritas Global Focus Usd Acc Nav (0P0000SAS3)

Ireland

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63.440 +0.010 +0.02%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RMVW88

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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 %
Aug 08, 2025	63.440	63.440	63.440	63.440	0.02%
Aug 07, 2025	63.430	63.430	63.430	63.430	0.86%
Aug 06, 2025	62.890	62.890	62.890	62.890	0.29%
Aug 05, 2025	62.710	62.710	62.710	62.710	0.37%
Aug 01, 2025	62.480	62.480	62.480	62.480	-1.67%
Jul 31, 2025	63.540	63.540	63.540	63.540	-0.42%
Jul 30, 2025	63.810	63.810	63.810	63.810	-0.99%
Jul 29, 2025	64.450	64.450	64.450	64.450	-0.54%
Jul 28, 2025	64.800	64.800	64.800	64.800	0.00%
Jul 25, 2025	64.800	64.800	64.800	64.800	-0.52%
Jul 24, 2025	65.140	65.140	65.140	65.140	0.56%
Jul 23, 2025	64.780	64.780	64.780	64.780	0.89%
Jul 22, 2025	64.210	64.210	64.210	64.210	-0.09%
Jul 21, 2025	64.270	64.270	64.270	64.270	-0.66%
Jul 18, 2025	64.700	64.700	64.700	64.700	0.33%
Jul 17, 2025	64.490	64.490	64.490	64.490	-0.03%
Jul 16, 2025	64.510	64.510	64.510	64.510	-0.89%
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%

Highest: 65.500

Lowest: 62.480

Difference: 3.020

Average: 64.298

Change %: -2.219

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