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Veritas Global Focus Eur Retl Inc Nav (0P0000SARV)

Ireland

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37.720 -0.020 -0.05%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B58HHJ52

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.13B

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0P0000SARV Historical Data

Get free historical data for 0P0000SARV fund. You'll find the end of day price of the Veritas Global Focus Eur Retl 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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Date	Price	Open	High	Low	Change %
Feb 19, 2025	37.720	37.720	37.720	37.720	-0.05%
Feb 18, 2025	37.740	37.740	37.740	37.740	-0.55%
Feb 14, 2025	37.950	37.950	37.950	37.950	-0.21%
Feb 13, 2025	38.030	38.030	38.030	38.030	-0.31%
Feb 12, 2025	38.150	38.150	38.150	38.150	-0.31%
Feb 11, 2025	38.270	38.270	38.270	38.270	0.03%
Feb 10, 2025	38.260	38.260	38.260	38.260	-0.44%
Feb 07, 2025	38.430	38.430	38.430	38.430	-0.13%
Feb 06, 2025	38.480	38.480	38.480	38.480	0.29%
Feb 05, 2025	38.370	38.370	38.370	38.370	-0.26%
Feb 04, 2025	38.470	38.470	38.470	38.470	-0.36%
Jan 31, 2025	38.610	38.610	38.610	38.610	0.26%
Jan 30, 2025	38.510	38.510	38.510	38.510	-0.41%
Jan 29, 2025	38.670	38.670	38.670	38.670	0.39%
Jan 28, 2025	38.520	38.520	38.520	38.520	1.69%
Jan 27, 2025	37.880	37.880	37.880	37.880	-0.32%
Jan 24, 2025	38.000	38.000	38.000	38.000	0.11%
Jan 23, 2025	37.960	37.960	37.960	37.960	0.90%
Jan 22, 2025	37.620	37.620	37.620	37.620	0.70%
Jan 21, 2025	37.360	37.360	37.360	37.360	0.27%

Highest: 38.670

Lowest: 37.360

Difference: 1.310

Average: 38.150

Change %: 1.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	37.720	-0.020	-0.05%
	Baillie Gifford W.	10.452	-0.010	-0.12%