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Veritas Global Focus Usd Acc Nav (0P0000SAS3)

Ireland

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61.650 +0.450 +0.74%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.15B

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B3RMVW88

Asset Class: Equity

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	61.650	61.650	61.650	61.650	0.74%
Jan 06, 2025	61.200	61.200	61.200	61.200	0.99%
Jan 03, 2025	60.600	60.600	60.600	60.600	-0.13%
Jan 02, 2025	60.680	60.680	60.680	60.680	-0.20%
Dec 31, 2024	60.800	60.800	60.800	60.800	-0.82%
Dec 30, 2024	61.300	61.300	61.300	61.300	-0.21%
Dec 27, 2024	61.430	61.430	61.430	61.430	0.47%
Dec 24, 2024	61.140	61.140	61.140	61.140	0.20%
Dec 23, 2024	61.020	61.020	61.020	61.020	0.96%
Dec 20, 2024	60.440	60.440	60.440	60.440	-0.59%
Dec 19, 2024	60.800	60.800	60.800	60.800	-2.30%
Dec 18, 2024	62.230	62.230	62.230	62.230	-0.64%
Dec 17, 2024	62.630	62.630	62.630	62.630	0.48%
Dec 16, 2024	62.330	62.330	62.330	62.330	-0.78%
Dec 13, 2024	62.820	62.820	62.820	62.820	-0.19%
Dec 12, 2024	62.940	62.940	62.940	62.940	0.75%
Dec 11, 2024	62.470	62.470	62.470	62.470	0.16%
Dec 10, 2024	62.370	62.370	62.370	62.370	-0.34%
Dec 09, 2024	62.580	62.580	62.580	62.580	-0.24%

Highest: 62.940

Lowest: 60.440

Difference: 2.500

Average: 61.654

Change %: -1.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	61.650	+0.450	+0.74%