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Veritas Global Focus Usd Acc Nav (0P0000SAS3)

Ireland

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65.030 +0.020 +0.03%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RMVW88

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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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 29, 2025	65.030	65.030	65.030	65.030	0.03%
Aug 28, 2025	65.010	65.010	65.010	65.010	0.53%
Aug 27, 2025	64.670	64.670	64.670	64.670	-0.31%
Aug 26, 2025	64.870	64.870	64.870	64.870	-0.18%
Aug 22, 2025	64.990	64.990	64.990	64.990	-0.28%
Aug 21, 2025	65.170	65.170	65.170	65.170	-0.26%
Aug 20, 2025	65.340	65.340	65.340	65.340	0.09%
Aug 19, 2025	65.280	65.280	65.280	65.280	0.21%
Aug 18, 2025	65.140	65.140	65.140	65.140	0.54%
Aug 15, 2025	64.790	64.790	64.790	64.790	0.26%
Aug 14, 2025	64.620	64.620	64.620	64.620	0.53%
Aug 13, 2025	64.280	64.280	64.280	64.280	1.29%
Aug 12, 2025	63.460	63.460	63.460	63.460	-0.24%
Aug 11, 2025	63.610	63.610	63.610	63.610	0.27%
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%

Highest: 65.340

Lowest: 62.480

Difference: 2.860

Average: 64.228

Change %: 0.355

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