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Veritas Global Focus Usd Acc Nav (0P0000SAS3)

Ireland

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61.660 -0.520 -0.84%

13/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RMVW88

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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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 %
Nov 13, 2024	61.660	61.660	61.660	61.660	-0.84%
Nov 12, 2024	62.180	62.180	62.180	62.180	-0.06%
Nov 08, 2024	62.220	62.220	62.220	62.220	-0.13%
Nov 07, 2024	62.300	62.300	62.300	62.300	1.52%
Nov 06, 2024	61.370	61.370	61.370	61.370	0.54%
Nov 05, 2024	61.040	61.040	61.040	61.040	-0.46%
Nov 04, 2024	61.320	61.320	61.320	61.320	1.49%
Nov 01, 2024	60.420	60.420	60.420	60.420	-1.03%
Oct 31, 2024	61.050	61.050	61.050	61.050	0.43%
Oct 30, 2024	60.790	60.790	60.790	60.790	-0.59%
Oct 29, 2024	61.150	61.150	61.150	61.150	0.61%
Oct 25, 2024	60.780	60.780	60.780	60.780	-0.46%
Oct 24, 2024	61.060	61.060	61.060	61.060	-0.21%
Oct 23, 2024	61.190	61.190	61.190	61.190	0.02%
Oct 22, 2024	61.180	61.180	61.180	61.180	-0.71%
Oct 21, 2024	61.620	61.620	61.620	61.620	-0.11%
Oct 18, 2024	61.690	61.690	61.690	61.690	-0.40%
Oct 17, 2024	61.940	61.940	61.940	61.940	0.49%
Oct 16, 2024	61.640	61.640	61.640	61.640	-0.71%
Oct 15, 2024	62.080	62.080	62.080	62.080	1.26%

Highest: 62.300

Lowest: 60.420

Difference: 1.880

Average: 61.434

Change %: 0.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	61.660	-0.520	-0.84%