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Veritas Global Focus Fund Gbp D (0P0000WI81)

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74.690 -0.060    -0.08%
21/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 3.15B
Type:  Fund
Market:  United Kingdom
Issuer:  Veritas Asset Management LLP
ISIN:  IE00B79L1N28 
Asset Class:  Equity
Veritas Global Focus Fund GBP D 74.690 -0.060 -0.08%

0P0000WI81 Historical Data

 
Get free historical data for 0P0000WI81 fund. You'll find the end of day price of the Veritas Global Focus Fund Gbp 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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 74.690 74.690 74.690 74.690 -0.08%
Nov 20, 2024 74.750 74.750 74.750 74.750 0.19%
Nov 19, 2024 74.610 74.610 74.610 74.610 -0.31%
Nov 18, 2024 74.840 74.840 74.840 74.840 -0.78%
Nov 15, 2024 75.430 75.430 75.430 75.430 -1.10%
Nov 14, 2024 76.270 76.270 76.270 76.270 0.99%
Nov 13, 2024 75.520 75.520 75.520 75.520 -0.25%
Nov 12, 2024 75.710 75.710 75.710 75.710 1.00%
Nov 08, 2024 74.960 74.960 74.960 74.960 -0.50%
Nov 07, 2024 75.340 75.340 75.340 75.340 1.06%
Nov 06, 2024 74.550 74.550 74.550 74.550 1.61%
Nov 05, 2024 73.370 73.370 73.370 73.370 -0.61%
Nov 04, 2024 73.820 73.820 73.820 73.820 1.05%
Nov 01, 2024 73.050 73.050 73.050 73.050 -0.60%
Oct 31, 2024 73.490 73.490 73.490 73.490 0.38%
Oct 30, 2024 73.210 73.210 73.210 73.210 -0.49%
Oct 29, 2024 73.570 73.570 73.570 73.570 0.66%
Oct 25, 2024 73.090 73.090 73.090 73.090 -0.60%
Oct 24, 2024 73.530 73.530 73.530 73.530 -0.18%
Oct 23, 2024 73.660 73.660 73.660 73.660 0.00%
Oct 22, 2024 73.660 73.660 73.660 73.660 -0.34%
Highest: 76.270 Lowest: 73.050 Difference: 3.220 Average: 74.339 Change %: 1.055
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