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Veritas Global Focus Eur Acc Nav (0P0000SAS1)

Ireland

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57.960 +0.010 +0.02%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3W2QP15

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15B

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0P0000SAS1 Historical Data

Get free historical data for 0P0000SAS1 fund. You'll find the end of day price of the Veritas Global Focus Eur 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 21, 2024	57.960	57.960	57.960	57.960	0.02%
Nov 20, 2024	57.950	57.950	57.950	57.950	0.49%
Nov 19, 2024	57.670	57.670	57.670	57.670	-0.36%
Nov 18, 2024	57.880	57.880	57.880	57.880	-1.01%
Nov 15, 2024	58.470	58.470	58.470	58.470	-1.30%
Nov 14, 2024	59.240	59.240	59.240	59.240	1.26%
Nov 13, 2024	58.500	58.500	58.500	58.500	-1.00%
Nov 12, 2024	59.090	59.090	59.090	59.090	1.48%
Nov 08, 2024	58.230	58.230	58.230	58.230	-0.36%
Nov 07, 2024	58.440	58.440	58.440	58.440	1.04%
Nov 06, 2024	57.840	57.840	57.840	57.840	2.34%
Nov 05, 2024	56.520	56.520	56.520	56.520	-0.34%
Nov 04, 2024	56.710	56.710	56.710	56.710	1.07%
Nov 01, 2024	56.110	56.110	56.110	56.110	-1.02%
Oct 31, 2024	56.690	56.690	56.690	56.690	0.02%
Oct 30, 2024	56.680	56.680	56.680	56.680	-0.82%
Oct 29, 2024	57.150	57.150	57.150	57.150	0.86%
Oct 25, 2024	56.660	56.660	56.660	56.660	-0.70%
Oct 24, 2024	57.060	57.060	57.060	57.060	-0.42%
Oct 23, 2024	57.300	57.300	57.300	57.300	0.49%
Oct 22, 2024	57.020	57.020	57.020	57.020	-0.52%

Highest: 59.240

Lowest: 56.110

Difference: 3.130

Average: 57.580

Change %: 1.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	57.960	+0.010	+0.02%