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Veritas Global Focus Gbp Acc Nav (0P0000SAS4)

London

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81.660 +0.700 +0.86%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.13B

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 %
Nov 22, 2024	81.660	81.660	81.660	81.660	0.86%
Nov 21, 2024	80.960	80.960	80.960	80.960	-0.09%
Nov 20, 2024	81.030	81.030	81.030	81.030	0.19%
Nov 19, 2024	80.880	80.880	80.880	80.880	-0.31%
Nov 18, 2024	81.130	81.130	81.130	81.130	-0.78%
Nov 15, 2024	81.770	81.770	81.770	81.770	-1.10%
Nov 14, 2024	82.680	82.680	82.680	82.680	1.00%
Nov 13, 2024	81.860	81.860	81.860	81.860	-0.26%
Nov 12, 2024	82.070	82.070	82.070	82.070	1.00%
Nov 08, 2024	81.260	81.260	81.260	81.260	-0.51%
Nov 07, 2024	81.680	81.680	81.680	81.680	1.06%
Nov 06, 2024	80.820	80.820	80.820	80.820	1.61%
Nov 05, 2024	79.540	79.540	79.540	79.540	-0.60%
Nov 04, 2024	80.020	80.020	80.020	80.020	1.06%
Nov 01, 2024	79.180	79.180	79.180	79.180	-0.62%
Oct 31, 2024	79.670	79.670	79.670	79.670	0.39%
Oct 30, 2024	79.360	79.360	79.360	79.360	-0.49%
Oct 29, 2024	79.750	79.750	79.750	79.750	0.66%
Oct 25, 2024	79.230	79.230	79.230	79.230	-0.60%
Oct 24, 2024	79.710	79.710	79.710	79.710	-0.18%

Highest: 82.680

Lowest: 79.180

Difference: 3.500

Average: 80.713

Change %: 2.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	81.660	+0.700	+0.86%