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Veritas Global Focus Retail Usd (0P00002CGX)

Ireland

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39.900 +0.040 +0.10%

31/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B0WFLC14

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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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 %
Jan 31, 2025	39.900	39.900	39.900	39.900	0.10%
Jan 30, 2025	39.860	39.860	39.860	39.860	-0.50%
Jan 29, 2025	40.060	40.060	40.060	40.060	0.18%
Jan 28, 2025	39.990	39.990	39.990	39.990	0.81%
Jan 27, 2025	39.670	39.670	39.670	39.670	-0.05%
Jan 24, 2025	39.690	39.690	39.690	39.690	0.92%
Jan 23, 2025	39.330	39.330	39.330	39.330	0.54%
Jan 22, 2025	39.120	39.120	39.120	39.120	1.56%
Jan 21, 2025	38.520	38.520	38.520	38.520	0.71%
Jan 17, 2025	38.250	38.250	38.250	38.250	0.55%
Jan 16, 2025	38.040	38.040	38.040	38.040	1.01%
Jan 15, 2025	37.660	37.660	37.660	37.660	0.03%
Jan 14, 2025	37.650	37.650	37.650	37.650	-1.05%
Jan 10, 2025	38.050	38.050	38.050	38.050	0.40%
Jan 08, 2025	37.900	37.900	37.900	37.900	-0.76%
Jan 07, 2025	38.190	38.190	38.190	38.190	0.77%
Jan 06, 2025	37.900	37.900	37.900	37.900	0.96%
Jan 03, 2025	37.540	37.540	37.540	37.540	-0.13%
Jan 02, 2025	37.590	37.590	37.590	37.590	-0.21%

Highest: 40.060

Lowest: 37.540

Difference: 2.520

Average: 38.679

Change %: 5.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	39.900	+0.040	+0.10%