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Veritas Global Focus Gbp Acc Nav (0P0000SAS4)

London

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83.240 +0.650 +0.79%

07/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 3.17B

Type: Fund

Market: United Kingdom

Issuer: Veritas Asset Management LLP

ISIN: IE00B3VNP587

Asset Class: Equity

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0P0000SAS4 Historical Data

Get free historical data for 0P0000SAS4 fund. You'll find the end of day price of the Veritas Global Focus Gbp 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 %
Jan 07, 2025	83.240	83.240	83.240	83.240	0.79%
Jan 06, 2025	82.590	82.590	82.590	82.590	-0.15%
Jan 03, 2025	82.710	82.710	82.710	82.710	0.27%
Jan 02, 2025	82.490	82.490	82.490	82.490	0.46%
Dec 31, 2024	82.110	82.110	82.110	82.110	-0.35%
Dec 30, 2024	82.400	82.400	82.400	82.400	-0.59%
Dec 27, 2024	82.890	82.890	82.890	82.890	0.35%
Dec 24, 2024	82.600	82.600	82.600	82.600	0.19%
Dec 23, 2024	82.440	82.440	82.440	82.440	0.75%
Dec 20, 2024	81.830	81.830	81.830	81.830	0.05%
Dec 19, 2024	81.790	81.790	81.790	81.790	-1.39%
Dec 18, 2024	82.940	82.940	82.940	82.940	-0.67%
Dec 17, 2024	83.500	83.500	83.500	83.500	0.06%
Dec 16, 2024	83.450	83.450	83.450	83.450	-0.80%
Dec 13, 2024	84.120	84.120	84.120	84.120	0.53%
Dec 12, 2024	83.680	83.680	83.680	83.680	0.76%
Dec 11, 2024	83.050	83.050	83.050	83.050	0.33%
Dec 10, 2024	82.780	82.780	82.780	82.780	-0.30%
Dec 09, 2024	83.030	83.030	83.030	83.030	-0.17%

Highest: 84.120

Lowest: 81.790

Difference: 2.330

Average: 82.823

Change %: 0.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	83.240	+0.650	+0.79%