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Veritas Global Focus A Eur Inc Nav (0P0000SARR)

Ireland

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33.280 -0.120 -0.36%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.16B

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B591NP41

Asset Class: Equity

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0P0000SARR Historical Data

Get free historical data for 0P0000SARR fund. You'll find the end of day price of the Veritas Global Focus A Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	33.280	33.280	33.280	33.280	-0.36%
Jan 31, 2025	33.400	33.400	33.400	33.400	0.27%
Jan 30, 2025	33.310	33.310	33.310	33.310	-0.42%
Jan 29, 2025	33.450	33.450	33.450	33.450	0.39%
Jan 28, 2025	33.320	33.320	33.320	33.320	1.71%
Jan 27, 2025	32.760	32.760	32.760	32.760	-0.33%
Jan 24, 2025	32.870	32.870	32.870	32.870	0.12%
Jan 23, 2025	32.830	32.830	32.830	32.830	0.89%
Jan 22, 2025	32.540	32.540	32.540	32.540	0.71%
Jan 21, 2025	32.310	32.310	32.310	32.310	0.25%
Jan 17, 2025	32.230	32.230	32.230	32.230	0.37%
Jan 16, 2025	32.110	32.110	32.110	32.110	1.13%
Jan 15, 2025	31.750	31.750	31.750	31.750	-0.41%
Jan 14, 2025	31.880	31.880	31.880	31.880	0.50%
Jan 13, 2025	31.720	31.720	31.720	31.720	-1.09%
Jan 10, 2025	32.070	32.070	32.070	32.070	0.38%
Jan 08, 2025	31.950	31.950	31.950	31.950	0.38%
Jan 07, 2025	31.830	31.830	31.830	31.830	0.82%
Jan 06, 2025	31.570	31.570	31.570	31.570	-0.25%

Highest: 33.450

Lowest: 31.570

Difference: 1.880

Average: 32.483

Change %: 5.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	33.280	-0.120	-0.36%