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Veritas Global Focus Usd Acc Nav (0P0000SAS3)

Ireland

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63.540 -0.670 -1.04%

10/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.14B

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B3RMVW88

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Feb 10, 2025	63.540	63.540	63.540	63.540	-1.04%
Feb 07, 2025	64.210	64.210	64.210	64.210	0.12%
Feb 06, 2025	64.130	64.130	64.130	64.130	-0.23%
Feb 05, 2025	64.280	64.280	64.280	64.280	0.59%
Feb 04, 2025	63.900	63.900	63.900	63.900	-0.87%
Jan 31, 2025	64.460	64.460	64.460	64.460	0.12%
Jan 30, 2025	64.380	64.380	64.380	64.380	-0.51%
Jan 29, 2025	64.710	64.710	64.710	64.710	0.17%
Jan 28, 2025	64.600	64.600	64.600	64.600	0.83%
Jan 27, 2025	64.070	64.070	64.070	64.070	-0.05%
Jan 24, 2025	64.100	64.100	64.100	64.100	0.91%
Jan 23, 2025	63.520	63.520	63.520	63.520	-0.03%
Feb 10, 2025	63.540	63.540	63.540	63.540	-1.04%
Feb 07, 2025	64.210	64.210	64.210	64.210	0.12%
Feb 06, 2025	64.130	64.130	64.130	64.130	-0.23%
Feb 05, 2025	64.280	64.280	64.280	64.280	0.59%
Feb 04, 2025	63.900	63.900	63.900	63.900	-0.87%
Jan 31, 2025	64.460	64.460	64.460	64.460	0.12%
Jan 30, 2025	64.380	64.380	64.380	64.380	-0.51%
Jan 29, 2025	64.710	64.710	64.710	64.710	0.17%
Jan 28, 2025	64.600	64.600	64.600	64.600	0.83%
Jan 27, 2025	64.070	64.070	64.070	64.070	-0.05%
Jan 24, 2025	64.100	64.100	64.100	64.100	0.91%
Jan 23, 2025	63.520	63.520	63.520	63.520	0.54%
Jan 22, 2025	63.180	63.180	63.180	63.180	1.56%
Jan 21, 2025	62.210	62.210	62.210	62.210	0.73%
Jan 17, 2025	61.760	61.760	61.760	61.760	0.54%
Jan 16, 2025	61.430	61.430	61.430	61.430	1.00%
Jan 15, 2025	60.820	60.820	60.820	60.820	0.05%
Jan 14, 2025	60.790	60.790	60.790	60.790	-1.04%

Highest: 64.710

Lowest: 60.790

Difference: 3.920

Average: 63.666

Change %: 3.435

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	63.540	-0.670	-1.04%