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Veritas Global Focus Fund Usd D (0P0000WI7Z)

Ireland

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56.560 +0.220 +0.39%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.13B

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B80Q1887

Asset Class: Equity

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0P0000WI7Z Historical Data

Get free historical data for 0P0000WI7Z fund. You'll find the end of day price of the Veritas Global Focus Fund Usd 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 %
Jan 10, 2025	56.560	56.560	56.560	56.560	0.39%
Jan 08, 2025	56.340	56.340	56.340	56.340	-0.74%
Jan 07, 2025	56.760	56.760	56.760	56.760	0.75%
Jan 06, 2025	56.340	56.340	56.340	56.340	0.99%
Jan 03, 2025	55.790	55.790	55.790	55.790	-0.13%
Jan 02, 2025	55.860	55.860	55.860	55.860	-0.21%
Dec 31, 2024	55.980	55.980	55.980	55.980	-0.80%
Dec 30, 2024	56.430	56.430	56.430	56.430	-0.23%
Dec 27, 2024	56.560	56.560	56.560	56.560	0.48%
Dec 24, 2024	56.290	56.290	56.290	56.290	0.20%
Dec 23, 2024	56.180	56.180	56.180	56.180	0.97%
Dec 20, 2024	55.640	55.640	55.640	55.640	-0.59%
Dec 19, 2024	55.970	55.970	55.970	55.970	-2.30%
Dec 18, 2024	57.290	57.290	57.290	57.290	-0.62%
Dec 17, 2024	57.650	57.650	57.650	57.650	0.47%
Dec 16, 2024	57.380	57.380	57.380	57.380	-0.78%
Dec 13, 2024	57.830	57.830	57.830	57.830	-0.19%
Dec 12, 2024	57.940	57.940	57.940	57.940	0.75%
Dec 11, 2024	57.510	57.510	57.510	57.510	0.16%

Highest: 57.940

Lowest: 55.640

Difference: 2.300

Average: 56.647

Change %: -1.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	56.560	+0.220	+0.39%