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Veritas Global Focus Eur Acc Nav (0P0000SAS1)

Ireland

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62.140 -0.270 -0.43%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.18B

Type: Fund

Market: Ireland

ISIN: IE00B3W2QP15

Asset Class: Equity

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0P0000SAS1 Historical Data

Get free historical data for 0P0000SAS1 fund. You'll find the end of day price of the Veritas Global Focus Eur 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	62.140	62.140	62.140	62.140	-0.43%
Feb 07, 2025	62.410	62.410	62.410	62.410	-0.13%
Feb 06, 2025	62.490	62.490	62.490	62.490	0.30%
Feb 05, 2025	62.300	62.300	62.300	62.300	-0.29%
Feb 04, 2025	62.480	62.480	62.480	62.480	-0.33%
Jan 31, 2025	62.690	62.690	62.690	62.690	0.27%
Jan 30, 2025	62.520	62.520	62.520	62.520	-0.43%
Jan 29, 2025	62.790	62.790	62.790	62.790	0.40%
Jan 28, 2025	62.540	62.540	62.540	62.540	1.69%
Jan 27, 2025	61.500	61.500	61.500	61.500	-0.31%
Jan 24, 2025	61.690	61.690	61.690	61.690	0.11%
Jan 23, 2025	61.620	61.620	61.620	61.620	0.88%
Jan 22, 2025	61.080	61.080	61.080	61.080	0.73%
Jan 21, 2025	60.640	60.640	60.640	60.640	0.25%
Jan 17, 2025	60.490	60.490	60.490	60.490	0.38%
Jan 16, 2025	60.260	60.260	60.260	60.260	1.14%
Jan 15, 2025	59.580	59.580	59.580	59.580	-0.42%
Jan 14, 2025	59.830	59.830	59.830	59.830	-0.60%
Jan 10, 2025	60.190	60.190	60.190	60.190	0.37%

Highest: 62.790

Lowest: 59.580

Difference: 3.210

Average: 61.539

Change %: 3.618

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	62.140	-0.270	-0.43%