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Veritas Global Focus Usd Acc Nav (0P0000SAS3)

Ireland

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60.350 -0.070 -0.12%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.13B

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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Date	Price	Open	High	Low	Change %
Nov 22, 2024	60.350	60.350	60.350	60.350	-0.12%
Nov 21, 2024	60.420	60.420	60.420	60.420	-0.31%
Nov 20, 2024	60.610	60.610	60.610	60.610	0.43%
Nov 19, 2024	60.350	60.350	60.350	60.350	-0.18%
Nov 18, 2024	60.460	60.460	60.460	60.460	-1.34%
Nov 15, 2024	61.280	61.280	61.280	61.280	-0.84%
Nov 14, 2024	61.800	61.800	61.800	61.800	0.23%
Nov 13, 2024	61.660	61.660	61.660	61.660	-0.84%
Nov 12, 2024	62.180	62.180	62.180	62.180	-0.06%
Nov 08, 2024	62.220	62.220	62.220	62.220	-0.13%
Nov 07, 2024	62.300	62.300	62.300	62.300	1.52%
Nov 06, 2024	61.370	61.370	61.370	61.370	0.54%
Nov 05, 2024	61.040	61.040	61.040	61.040	-0.46%
Nov 04, 2024	61.320	61.320	61.320	61.320	1.49%
Nov 01, 2024	60.420	60.420	60.420	60.420	-1.03%
Oct 31, 2024	61.050	61.050	61.050	61.050	0.43%
Oct 30, 2024	60.790	60.790	60.790	60.790	-0.59%
Oct 29, 2024	61.150	61.150	61.150	61.150	0.61%
Oct 25, 2024	60.780	60.780	60.780	60.780	-0.46%

Highest: 62.300

Lowest: 60.350

Difference: 1.950

Average: 61.134

Change %: -1.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	60.350	-0.070	-0.12%