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Veritas Global Focus Eur Acc Nav (0P0000SAS1)

Ireland

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59.360 +0.150 +0.25%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.15B

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B3W2QP15

Asset Class: Equity

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Historical Data
Holdings

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 %
Dec 24, 2024	59.360	59.360	59.360	59.360	0.25%
Dec 23, 2024	59.210	59.210	59.210	59.210	0.87%
Dec 20, 2024	58.700	58.700	58.700	58.700	-0.49%
Dec 19, 2024	58.990	58.990	58.990	58.990	-1.40%
Dec 18, 2024	59.830	59.830	59.830	59.830	-0.68%
Dec 17, 2024	60.240	60.240	60.240	60.240	0.45%
Dec 16, 2024	59.970	59.970	59.970	59.970	-0.78%
Dec 13, 2024	60.440	60.440	60.440	60.440	-0.08%
Dec 12, 2024	60.490	60.490	60.490	60.490	0.78%
Dec 11, 2024	60.020	60.020	60.020	60.020	0.42%
Dec 10, 2024	59.770	59.770	59.770	59.770	0.00%
Dec 09, 2024	59.770	59.770	59.770	59.770	-0.05%
Dec 06, 2024	59.800	59.800	59.800	59.800	-0.33%
Dec 05, 2024	60.000	60.000	60.000	60.000	0.50%
Dec 04, 2024	59.700	59.700	59.700	59.700	0.18%
Dec 03, 2024	59.590	59.590	59.590	59.590	0.37%
Dec 02, 2024	59.370	59.370	59.370	59.370	0.83%
Nov 29, 2024	58.880	58.880	58.880	58.880	0.36%
Nov 27, 2024	58.670	58.670	58.670	58.670	-0.02%
Nov 26, 2024	58.680	58.680	58.680	58.680	0.24%
Nov 25, 2024	58.540	58.540	58.540	58.540	0.15%

Highest: 60.490

Lowest: 58.540

Difference: 1.950

Average: 59.525

Change %: 1.557

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	59.360	+0.150	+0.25%