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Veritas Global Focus Usd Acc Nav (0P0000SAS3)

Ireland

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57.160 -3.120 -5.18%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RMVW88

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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 %
Apr 07, 2025	57.160	57.160	57.160	57.160	-5.18%
Apr 04, 2025	60.280	60.280	60.280	60.280	-3.04%
Apr 03, 2025	62.170	62.170	62.170	62.170	0.58%
Apr 02, 2025	61.810	61.810	61.810	61.810	0.06%
Apr 01, 2025	61.770	61.770	61.770	61.770	0.32%
Mar 31, 2025	61.570	61.570	61.570	61.570	-1.91%
Mar 28, 2025	62.770	62.770	62.770	62.770	-0.25%
Mar 27, 2025	62.930	62.930	62.930	62.930	-0.49%
Mar 26, 2025	63.240	63.240	63.240	63.240	-0.43%
Mar 25, 2025	63.510	63.510	63.510	63.510	0.97%
Mar 24, 2025	62.900	62.900	62.900	62.900	-0.10%
Mar 21, 2025	62.960	62.960	62.960	62.960	0.03%
Mar 20, 2025	62.940	62.940	62.940	62.940	-0.10%
Mar 19, 2025	63.000	63.000	63.000	63.000	-0.32%
Mar 18, 2025	63.200	63.200	63.200	63.200	1.97%
Mar 14, 2025	61.980	61.980	61.980	61.980	-0.13%
Mar 13, 2025	62.060	62.060	62.060	62.060	-0.72%
Mar 12, 2025	62.510	62.510	62.510	62.510	-0.05%
Mar 11, 2025	62.540	62.540	62.540	62.540	-1.77%
Mar 10, 2025	63.670	63.670	63.670	63.670	-0.30%
Mar 07, 2025	63.860	63.860	63.860	63.860	-0.11%

Highest: 63.860

Lowest: 57.160

Difference: 6.700

Average: 62.325

Change %: -10.590

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