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Veritas Global Focus Fund Usd D (0P0000WI7Z)

Ireland

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57.130 -0.410 -0.71%

13/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.75B

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B80Q1887

Asset Class: Equity

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0P0000WI7Z Historical Data

Get free historical data for 0P0000WI7Z fund. You'll find the end of day price of the Veritas Global Focus Fund Usd 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 %
Mar 13, 2025	57.130	57.130	57.130	57.130	-0.71%
Mar 12, 2025	57.540	57.540	57.540	57.540	-0.07%
Mar 11, 2025	57.580	57.580	57.580	57.580	-1.77%
Mar 10, 2025	58.620	58.620	58.620	58.620	-0.29%
Mar 07, 2025	58.790	58.790	58.790	58.790	-0.10%
Mar 06, 2025	58.850	58.850	58.850	58.850	0.89%
Mar 05, 2025	58.330	58.330	58.330	58.330	0.55%
Mar 04, 2025	58.010	58.010	58.010	58.010	-0.28%
Mar 03, 2025	58.170	58.170	58.170	58.170	1.55%
Feb 28, 2025	57.280	57.280	57.280	57.280	-0.56%
Feb 27, 2025	57.600	57.600	57.600	57.600	-0.45%
Feb 26, 2025	57.860	57.860	57.860	57.860	0.45%
Feb 25, 2025	57.600	57.600	57.600	57.600	0.03%
Feb 24, 2025	57.580	57.580	57.580	57.580	-0.95%
Feb 21, 2025	58.130	58.130	58.130	58.130	-0.19%
Feb 20, 2025	58.240	58.240	58.240	58.240	-0.03%
Feb 19, 2025	58.260	58.260	58.260	58.260	-0.41%
Feb 18, 2025	58.500	58.500	58.500	58.500	-0.58%
Feb 14, 2025	58.840	58.840	58.840	58.840	0.41%

Highest: 58.850

Lowest: 57.130

Difference: 1.720

Average: 58.048

Change %: -2.509

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