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Veritas Global Focus Fund Eur D (0P0000WI80)

Ireland

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54.510 +0.130 +0.24%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.15B

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B7ZNQN73

Asset Class: Equity

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0P0000WI80 Historical Data

Get free historical data for 0P0000WI80 fund. You'll find the end of day price of the Veritas Global Focus Fund Eur D 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 %
Dec 24, 2024	54.510	54.510	54.510	54.510	0.24%
Dec 23, 2024	54.380	54.380	54.380	54.380	0.89%
Dec 20, 2024	53.900	53.900	53.900	53.900	-0.52%
Dec 19, 2024	54.180	54.180	54.180	54.180	-1.40%
Dec 18, 2024	54.950	54.950	54.950	54.950	-0.67%
Dec 17, 2024	55.320	55.320	55.320	55.320	0.45%
Dec 16, 2024	55.070	55.070	55.070	55.070	-0.79%
Dec 13, 2024	55.510	55.510	55.510	55.510	-0.07%
Dec 12, 2024	55.550	55.550	55.550	55.550	0.78%
Dec 11, 2024	55.120	55.120	55.120	55.120	0.42%
Dec 10, 2024	54.890	54.890	54.890	54.890	0.00%
Dec 09, 2024	54.890	54.890	54.890	54.890	-0.05%
Dec 06, 2024	54.920	54.920	54.920	54.920	-0.33%
Dec 05, 2024	55.100	55.100	55.100	55.100	0.49%
Dec 04, 2024	54.830	54.830	54.830	54.830	0.18%
Dec 03, 2024	54.730	54.730	54.730	54.730	0.39%
Dec 02, 2024	54.520	54.520	54.520	54.520	0.83%
Nov 29, 2024	54.070	54.070	54.070	54.070	0.35%
Nov 27, 2024	53.880	53.880	53.880	53.880	-0.02%
Nov 26, 2024	53.890	53.890	53.890	53.890	0.24%
Nov 25, 2024	53.760	53.760	53.760	53.760	0.15%

Highest: 55.550

Lowest: 53.760

Difference: 1.790

Average: 54.665

Change %: 1.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	54.510	+0.130	+0.24%