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Veritas Global Focus Usd Acc Nav (0P0000SAS3)

Ireland

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61.260 +0.340 +0.56%

28/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RMVW88

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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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 28, 2025	61.260	61.260	61.260	61.260	0.56%
Apr 25, 2025	60.920	60.920	60.920	60.920	1.04%
Apr 24, 2025	60.290	60.290	60.290	60.290	0.48%
Apr 23, 2025	60.000	60.000	60.000	60.000	1.87%
Apr 22, 2025	58.900	58.900	58.900	58.900	-2.05%
Apr 17, 2025	60.130	60.130	60.130	60.130	-0.96%
Apr 16, 2025	60.710	60.710	60.710	60.710	-0.31%
Apr 15, 2025	60.900	60.900	60.900	60.900	0.45%
Apr 14, 2025	60.630	60.630	60.630	60.630	1.98%
Apr 11, 2025	59.450	59.450	59.450	59.450	-1.52%
Apr 10, 2025	60.370	60.370	60.370	60.370	6.25%
Apr 09, 2025	56.820	56.820	56.820	56.820	-1.15%
Apr 08, 2025	57.480	57.480	57.480	57.480	0.56%
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%

Highest: 62.170

Lowest: 56.820

Difference: 5.350

Average: 60.138

Change %: -2.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	61.260	+0.340	+0.56%
	SGD/NAD	14.2025	-0.0701	-0.49%