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Veritas Global Focus Eur Retl Inc Nav (0P0000SARV)

Ireland

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34.870 -0.120 -0.34%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B58HHJ52

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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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 %
Nov 05, 2024	34.870	34.870	34.870	34.870	-0.34%
Nov 04, 2024	34.990	34.990	34.990	34.990	1.07%
Nov 01, 2024	34.620	34.620	34.620	34.620	-1.03%
Oct 31, 2024	34.980	34.980	34.980	34.980	0.00%
Oct 30, 2024	34.980	34.980	34.980	34.980	-0.82%
Oct 29, 2024	35.270	35.270	35.270	35.270	0.86%
Oct 25, 2024	34.970	34.970	34.970	34.970	-0.71%
Oct 24, 2024	35.220	35.220	35.220	35.220	-0.40%
Oct 23, 2024	35.360	35.360	35.360	35.360	0.48%
Oct 22, 2024	35.190	35.190	35.190	35.190	-0.54%
Oct 21, 2024	35.380	35.380	35.380	35.380	-0.14%
Oct 18, 2024	35.430	35.430	35.430	35.430	-0.23%
Oct 17, 2024	35.510	35.510	35.510	35.510	0.71%
Oct 16, 2024	35.260	35.260	35.260	35.260	-0.59%
Oct 15, 2024	35.470	35.470	35.470	35.470	1.55%
Oct 11, 2024	34.930	34.930	34.930	34.930	0.03%
Oct 10, 2024	34.920	34.920	34.920	34.920	0.49%
Oct 09, 2024	34.750	34.750	34.750	34.750	0.72%
Oct 08, 2024	34.500	34.500	34.500	34.500	-1.12%
Oct 07, 2024	34.890	34.890	34.890	34.890	0.72%

Highest: 35.510

Lowest: 34.500

Difference: 1.010

Average: 35.074

Change %: 0.664

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	34.870	-0.120	-0.34%