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Veritas Global Focus Fund Usd D (0P0000WI7Z)

Ireland

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58.130 -0.110 -0.19%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.12B

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 %
Feb 21, 2025	58.130	58.130	58.130	58.130	-0.19%
Feb 20, 2025	58.240	58.240	58.240	58.240	-0.03%
Feb 19, 2025	58.260	58.260	58.260	58.260	-0.41%
Feb 18, 2025	58.500	58.500	58.500	58.500	-0.58%
Feb 14, 2025	58.840	58.840	58.840	58.840	0.41%
Feb 13, 2025	58.600	58.600	58.600	58.600	-0.05%
Feb 12, 2025	58.630	58.630	58.630	58.630	0.17%
Feb 11, 2025	58.530	58.530	58.530	58.530	0.05%
Feb 10, 2025	58.500	58.500	58.500	58.500	-1.03%
Feb 07, 2025	59.110	59.110	59.110	59.110	0.12%
Feb 06, 2025	59.040	59.040	59.040	59.040	-0.24%
Feb 05, 2025	59.180	59.180	59.180	59.180	0.59%
Feb 04, 2025	58.830	58.830	58.830	58.830	-0.86%
Jan 31, 2025	59.340	59.340	59.340	59.340	0.12%
Jan 30, 2025	59.270	59.270	59.270	59.270	-0.50%
Jan 29, 2025	59.570	59.570	59.570	59.570	0.17%
Jan 28, 2025	59.470	59.470	59.470	59.470	0.83%
Jan 27, 2025	58.980	58.980	58.980	58.980	-0.05%
Jan 24, 2025	59.010	59.010	59.010	59.010	0.92%
Jan 23, 2025	58.470	58.470	58.470	58.470	0.53%
Jan 22, 2025	58.160	58.160	58.160	58.160	1.55%

Highest: 59.570

Lowest: 58.130

Difference: 1.440

Average: 58.793

Change %: 1.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	58.130	-0.110	-0.19%
	Diversified Growt.	207.971	+4.070	+2.00%