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Veritas Global Focus Fund Gbp D (0P0000WI81)

London

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76.190 -0.100 -0.13%

06/01 - 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

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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.

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Date	Price	Open	High	Low	Change %
Jan 06, 2025	76.190	76.190	76.190	76.190	-0.13%
Jan 03, 2025	76.290	76.290	76.290	76.290	0.26%
Jan 02, 2025	76.090	76.090	76.090	76.090	0.46%
Dec 31, 2024	75.740	75.740	75.740	75.740	-0.36%
Dec 30, 2024	76.010	76.010	76.010	76.010	-0.60%
Dec 27, 2024	76.470	76.470	76.470	76.470	0.37%
Dec 24, 2024	76.190	76.190	76.190	76.190	0.18%
Dec 23, 2024	76.050	76.050	76.050	76.050	0.74%
Dec 20, 2024	75.490	75.490	75.490	75.490	0.05%
Dec 19, 2024	75.450	75.450	75.450	75.450	-1.39%
Dec 18, 2024	76.510	76.510	76.510	76.510	-0.68%
Dec 17, 2024	77.030	77.030	77.030	77.030	1.10%
Jan 06, 2025	76.190	76.190	76.190	76.190	-0.13%
Jan 03, 2025	76.290	76.290	76.290	76.290	0.26%
Jan 02, 2025	76.090	76.090	76.090	76.090	0.46%
Dec 31, 2024	75.740	75.740	75.740	75.740	-0.36%
Dec 30, 2024	76.010	76.010	76.010	76.010	-0.60%
Dec 27, 2024	76.470	76.470	76.470	76.470	0.37%
Dec 24, 2024	76.190	76.190	76.190	76.190	0.18%
Dec 23, 2024	76.050	76.050	76.050	76.050	0.74%
Dec 20, 2024	75.490	75.490	75.490	75.490	0.05%
Dec 19, 2024	75.450	75.450	75.450	75.450	-1.39%
Dec 18, 2024	76.510	76.510	76.510	76.510	-0.68%
Dec 17, 2024	77.030	77.030	77.030	77.030	0.06%
Dec 16, 2024	76.980	76.980	76.980	76.980	-0.80%
Dec 13, 2024	77.600	77.600	77.600	77.600	0.53%
Dec 12, 2024	77.190	77.190	77.190	77.190	0.76%
Dec 11, 2024	76.610	76.610	76.610	76.610	0.33%
Dec 10, 2024	76.360	76.360	76.360	76.360	-0.30%
Dec 09, 2024	76.590	76.590	76.590	76.590	-0.18%

Highest: 77.600

Lowest: 75.450

Difference: 2.150

Average: 76.278

Change %: -0.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	76.190	-0.100	-0.13%