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Veritas Global Focus Fund Eur D (0P0000WI80)

Ireland

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56.270 -0.020 -0.04%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.13B

Type: Fund

Market: Ireland

ISIN: IE00B7ZNQN73

Asset Class: Equity

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0P0000WI80 Historical Data

Get free historical data for 0P0000WI80 fund. You'll find the end of day price of the Veritas Global Focus Fund Eur D 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 %
Feb 19, 2025	56.270	56.270	56.270	56.270	-0.04%
Feb 18, 2025	56.290	56.290	56.290	56.290	-0.55%
Feb 14, 2025	56.600	56.600	56.600	56.600	-0.21%
Feb 13, 2025	56.720	56.720	56.720	56.720	-0.32%
Feb 12, 2025	56.900	56.900	56.900	56.900	-0.32%
Feb 11, 2025	57.080	57.080	57.080	57.080	0.04%
Feb 10, 2025	57.060	57.060	57.060	57.060	-0.45%
Feb 07, 2025	57.320	57.320	57.320	57.320	-0.12%
Feb 06, 2025	57.390	57.390	57.390	57.390	0.30%
Feb 05, 2025	57.220	57.220	57.220	57.220	-0.28%
Feb 04, 2025	57.380	57.380	57.380	57.380	-0.33%
Jan 31, 2025	57.570	57.570	57.570	57.570	0.26%
Jan 30, 2025	57.420	57.420	57.420	57.420	-0.42%
Jan 29, 2025	57.660	57.660	57.660	57.660	0.38%
Jan 28, 2025	57.440	57.440	57.440	57.440	1.72%
Jan 27, 2025	56.470	56.470	56.470	56.470	-0.34%
Jan 24, 2025	56.660	56.660	56.660	56.660	0.12%
Jan 23, 2025	56.590	56.590	56.590	56.590	0.89%
Jan 22, 2025	56.090	56.090	56.090	56.090	0.72%
Jan 21, 2025	55.690	55.690	55.690	55.690	0.25%

Highest: 57.660

Lowest: 55.690

Difference: 1.970

Average: 56.891

Change %: 1.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	56.270	-0.020	-0.04%