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Veritas Global Focus Usd Acc Nav (0P0000SAS3)

Ireland

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57.480 0.000 0%

28/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B3RMVW88

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.47B

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0P0000SAS3 Historical Data

Get free historical data for 0P0000SAS3 fund. You'll find the end of day price of the Veritas Global Focus Usd 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 %
Jun 28, 2024	57.480	57.480	57.480	57.480	0.00%
Jun 27, 2024	57.480	57.480	57.480	57.480	-0.07%
Jun 26, 2024	57.520	57.520	57.520	57.520	-0.24%
Jun 25, 2024	57.660	57.660	57.660	57.660	-0.53%
Jun 24, 2024	57.970	57.970	57.970	57.970	0.76%
Jun 21, 2024	57.530	57.530	57.530	57.530	0.23%
Jun 20, 2024	57.400	57.400	57.400	57.400	-0.28%
Jun 18, 2024	57.560	57.560	57.560	57.560	0.77%
Jun 17, 2024	57.120	57.120	57.120	57.120	0.00%
Jun 14, 2024	57.120	57.120	57.120	57.120	-1.06%
Jun 13, 2024	57.730	57.730	57.730	57.730	0.12%
Jun 12, 2024	57.660	57.660	57.660	57.660	0.09%
Jun 11, 2024	57.610	57.610	57.610	57.610	0.03%
Jun 10, 2024	57.590	57.590	57.590	57.590	-1.25%
Jun 07, 2024	58.320	58.320	58.320	58.320	0.26%
Jun 06, 2024	58.170	58.170	58.170	58.170	0.59%
Jun 05, 2024	57.830	57.830	57.830	57.830	0.40%
Jun 04, 2024	57.600	57.600	57.600	57.600	1.11%
May 31, 2024	56.970	56.970	56.970	56.970	-0.18%
May 30, 2024	57.070	57.070	57.070	57.070	-0.54%
May 29, 2024	57.380	57.380	57.380	57.380	-0.93%

Highest: 58.320

Lowest: 56.970

Difference: 1.350

Average: 57.560

Change %: -0.760

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	57.480	0.000	0%