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Veritas Global Focus A Eur Inc Nav (0P0000SARR)

Ireland

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31.630 +0.080 +0.25%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B591NP41

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15B

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0P0000SARR Historical Data

Get free historical data for 0P0000SARR fund. You'll find the end of day price of the Veritas Global Focus A Eur Inc 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	31.630	31.630	31.630	31.630	0.25%
Dec 23, 2024	31.550	31.550	31.550	31.550	0.86%
Dec 20, 2024	31.280	31.280	31.280	31.280	-0.51%
Dec 19, 2024	31.440	31.440	31.440	31.440	-1.38%
Dec 18, 2024	31.880	31.880	31.880	31.880	-0.69%
Dec 17, 2024	32.100	32.100	32.100	32.100	0.44%
Dec 16, 2024	31.960	31.960	31.960	31.960	-0.78%
Dec 13, 2024	32.210	32.210	32.210	32.210	-0.06%
Dec 12, 2024	32.230	32.230	32.230	32.230	0.75%
Dec 11, 2024	31.990	31.990	31.990	31.990	0.44%
Dec 10, 2024	31.850	31.850	31.850	31.850	0.00%
Dec 09, 2024	31.850	31.850	31.850	31.850	-0.06%
Dec 06, 2024	31.870	31.870	31.870	31.870	-0.34%
Dec 05, 2024	31.980	31.980	31.980	31.980	0.50%
Dec 04, 2024	31.820	31.820	31.820	31.820	0.19%
Dec 03, 2024	31.760	31.760	31.760	31.760	0.38%
Dec 02, 2024	31.640	31.640	31.640	31.640	0.83%
Nov 29, 2024	31.380	31.380	31.380	31.380	0.35%
Nov 27, 2024	31.270	31.270	31.270	31.270	0.00%
Nov 26, 2024	31.270	31.270	31.270	31.270	0.22%
Nov 25, 2024	31.200	31.200	31.200	31.200	0.13%

Highest: 32.230

Lowest: 31.200

Difference: 1.030

Average: 31.722

Change %: 1.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	31.630	+0.080	+0.25%