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Veritas Global Focus Eur Acc Nav (0P0000SAS1)

Ireland

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57.880 -0.000 0.00%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3W2QP15

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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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 %
Mar 12, 2025	57.880	57.880	57.880	57.880	0.00%
Mar 11, 2025	57.880	57.880	57.880	57.880	-2.28%
Mar 10, 2025	59.230	59.230	59.230	59.230	-0.30%
Mar 07, 2025	59.410	59.410	59.410	59.410	-0.55%
Mar 06, 2025	59.740	59.740	59.740	59.740	-0.25%
Mar 05, 2025	59.890	59.890	59.890	59.890	-0.70%
Mar 04, 2025	60.310	60.310	60.310	60.310	-1.13%
Mar 03, 2025	61.000	61.000	61.000	61.000	1.01%
Feb 28, 2025	60.390	60.390	60.390	60.390	0.18%
Feb 27, 2025	60.280	60.280	60.280	60.280	-0.31%
Feb 26, 2025	60.470	60.470	60.470	60.470	0.45%
Feb 25, 2025	60.200	60.200	60.200	60.200	-0.17%
Feb 24, 2025	60.300	60.300	60.300	60.300	-0.94%
Feb 21, 2025	60.870	60.870	60.870	60.870	-0.47%
Feb 20, 2025	61.160	61.160	61.160	61.160	-0.18%
Feb 19, 2025	61.270	61.270	61.270	61.270	-0.05%
Feb 18, 2025	61.300	61.300	61.300	61.300	-0.54%
Feb 14, 2025	61.630	61.630	61.630	61.630	-0.23%
Feb 13, 2025	61.770	61.770	61.770	61.770	-0.31%

Highest: 61.770

Lowest: 57.880

Difference: 3.890

Average: 60.262

Change %: -6.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	57.880	-0.000	0.00%