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Veritas Global Focus Usd Acc Nav (0P0000SAS3)

Ireland

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66.150 +0.160 +0.24%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RMVW88

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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 %
Oct 03, 2025	66.150	66.150	66.150	66.150	0.24%
Oct 02, 2025	65.990	65.990	65.990	65.990	1.18%
Oct 01, 2025	65.220	65.220	65.220	65.220	0.63%
Sep 30, 2025	64.810	64.810	64.810	64.810	0.22%
Sep 29, 2025	64.670	64.670	64.670	64.150	0.81%
Sep 26, 2025	64.150	64.150	64.150	64.150	-0.76%
Sep 25, 2025	64.640	64.640	64.640	64.640	-0.29%
Sep 24, 2025	64.830	64.830	64.830	64.830	-0.80%
Sep 23, 2025	65.350	65.350	65.350	65.350	-0.02%
Sep 22, 2025	65.360	65.360	65.360	65.360	0.12%
Sep 19, 2025	65.280	65.280	65.280	65.280	-0.26%
Sep 18, 2025	65.450	65.450	65.450	65.450	0.12%
Sep 17, 2025	65.370	65.370	65.370	65.370	-0.44%
Sep 16, 2025	65.660	65.660	65.660	65.660	-0.06%
Sep 15, 2025	65.700	65.700	65.700	65.700	0.02%
Sep 12, 2025	65.690	65.690	65.690	65.690	0.81%
Sep 11, 2025	65.160	65.160	65.160	65.160	-0.73%
Sep 10, 2025	65.640	65.640	65.640	65.640	0.21%
Sep 09, 2025	65.500	65.500	65.500	65.500	0.37%
Sep 08, 2025	65.260	65.260	65.260	65.260	-0.09%
Sep 05, 2025	65.320	65.320	65.320	65.320	0.35%

Highest: 66.150

Lowest: 64.150

Difference: 2.000

Average: 65.295

Change %: 1.629

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