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Veritas Global Focus Eur Acc Nav (0P0000SAS1)

Ireland

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56.520 -0.190 -0.34%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B3W2QP15

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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0P0000SAS1 Historical Data

Get free historical data for 0P0000SAS1 fund. You'll find the end of day price of the Veritas Global Focus Eur 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 05, 2024	56.520	56.520	56.520	56.520	-0.34%
Nov 04, 2024	56.710	56.710	56.710	56.710	1.07%
Nov 01, 2024	56.110	56.110	56.110	56.110	-1.02%
Oct 31, 2024	56.690	56.690	56.690	56.690	0.02%
Oct 30, 2024	56.680	56.680	56.680	56.680	-0.82%
Oct 29, 2024	57.150	57.150	57.150	57.150	0.86%
Oct 25, 2024	56.660	56.660	56.660	56.660	-0.70%
Oct 24, 2024	57.060	57.060	57.060	57.060	-0.42%
Oct 23, 2024	57.300	57.300	57.300	57.300	0.49%
Oct 22, 2024	57.020	57.020	57.020	57.020	-0.52%
Oct 21, 2024	57.320	57.320	57.320	57.320	-0.16%
Oct 18, 2024	57.410	57.410	57.410	57.410	-0.21%
Oct 17, 2024	57.530	57.530	57.530	57.530	0.70%
Oct 16, 2024	57.130	57.130	57.130	57.130	-0.57%
Oct 15, 2024	57.460	57.460	57.460	57.460	1.54%
Oct 11, 2024	56.590	56.590	56.590	56.590	0.04%
Oct 10, 2024	56.570	56.570	56.570	56.570	0.50%
Oct 09, 2024	56.290	56.290	56.290	56.290	0.72%
Oct 08, 2024	55.890	55.890	55.890	55.890	-1.11%
Oct 07, 2024	56.520	56.520	56.520	56.520	0.75%

Highest: 57.530

Lowest: 55.890

Difference: 1.640

Average: 56.831

Change %: 0.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	56.520	-0.190	-0.34%