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Veritas Global Focus Usd Acc Nav (0P0000SAS3)

Ireland

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63.360 +0.340 +0.54%

05/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RMVW88

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95B

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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 %
Mar 05, 2025	63.360	63.360	63.360	63.360	0.54%
Mar 04, 2025	63.020	63.020	63.020	63.020	-0.27%
Mar 03, 2025	63.190	63.190	63.190	63.190	1.56%
Feb 28, 2025	62.220	62.220	62.220	62.220	-0.56%
Feb 27, 2025	62.570	62.570	62.570	62.570	-0.45%
Feb 26, 2025	62.850	62.850	62.850	62.850	0.45%
Feb 25, 2025	62.570	62.570	62.570	62.570	0.05%
Feb 24, 2025	62.540	62.540	62.540	62.540	-0.95%
Feb 21, 2025	63.140	63.140	63.140	63.140	-0.19%
Feb 20, 2025	63.260	63.260	63.260	63.260	-0.03%
Feb 19, 2025	63.280	63.280	63.280	63.280	-0.42%
Feb 18, 2025	63.550	63.550	63.550	63.550	-0.58%
Feb 14, 2025	63.920	63.920	63.920	63.920	0.41%
Feb 13, 2025	63.660	63.660	63.660	63.660	-0.05%
Feb 12, 2025	63.690	63.690	63.690	63.690	0.19%
Feb 11, 2025	63.570	63.570	63.570	63.570	0.05%
Feb 10, 2025	63.540	63.540	63.540	63.540	-1.04%
Feb 07, 2025	64.210	64.210	64.210	64.210	0.12%
Feb 06, 2025	64.130	64.130	64.130	64.130	-0.23%

Highest: 64.210

Lowest: 62.220

Difference: 1.990

Average: 63.277

Change %: -1.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	63.360	+0.340	+0.54%