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Veritas Global Focus Retail Usd (0P00002CGX)

Ireland

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38.320 +0.080 +0.21%

14/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B0WFLC14

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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0P00002CGX Historical Data

Get free historical data for 0P00002CGX fund. You'll find the end of day price of the Veritas Global Focus Retail Usd 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 14, 2024	38.320	38.320	38.320	38.320	0.21%
Nov 13, 2024	38.240	38.240	38.240	38.240	-0.80%
Nov 12, 2024	38.550	38.550	38.550	38.550	-0.10%
Nov 08, 2024	38.590	38.590	38.590	38.590	-0.10%
Nov 07, 2024	38.630	38.630	38.630	38.630	1.50%
Nov 06, 2024	38.060	38.060	38.060	38.060	0.55%
Nov 05, 2024	37.850	37.850	37.850	37.850	-0.47%
Nov 04, 2024	38.030	38.030	38.030	38.030	1.47%
Nov 01, 2024	37.480	37.480	37.480	37.480	-1.03%
Oct 31, 2024	37.870	37.870	37.870	37.870	0.42%
Oct 30, 2024	37.710	37.710	37.710	37.710	-0.58%
Oct 29, 2024	37.930	37.930	37.930	37.930	0.61%
Oct 25, 2024	37.700	37.700	37.700	37.700	-0.48%
Oct 24, 2024	37.880	37.880	37.880	37.880	-0.21%
Oct 23, 2024	37.960	37.960	37.960	37.960	0.03%
Oct 22, 2024	37.950	37.950	37.950	37.950	-0.71%
Oct 21, 2024	38.220	38.220	38.220	38.220	-0.13%
Oct 18, 2024	38.270	38.270	38.270	38.270	-0.42%
Oct 17, 2024	38.430	38.430	38.430	38.430	0.50%
Oct 16, 2024	38.240	38.240	38.240	38.240	-0.73%
Oct 15, 2024	38.520	38.520	38.520	38.520	1.26%

Highest: 38.630

Lowest: 37.480

Difference: 1.150

Average: 38.116

Change %: 0.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	38.320	+0.080	+0.21%