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Veritas Global Focus Gbp Acc Nav (0P0000SAS4)

London

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87.670 +0.800 +0.92%

06/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.18B

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 %
Feb 06, 2025	87.670	87.670	87.670	87.670	0.92%
Feb 05, 2025	86.870	86.870	86.870	86.870	-0.41%
Feb 04, 2025	87.230	87.230	87.230	87.230	-0.82%
Jan 31, 2025	87.950	87.950	87.950	87.950	0.26%
Jan 30, 2025	87.720	87.720	87.720	87.720	-0.58%
Jan 29, 2025	88.230	88.230	88.230	88.230	0.23%
Jan 28, 2025	88.030	88.030	88.030	88.030	1.42%
Jan 27, 2025	86.800	86.800	86.800	86.800	-0.72%
Jan 24, 2025	87.430	87.430	87.430	87.430	0.06%
Jan 23, 2025	87.380	87.380	87.380	87.380	0.91%
Jan 22, 2025	86.590	86.590	86.590	86.590	0.59%
Jan 21, 2025	86.080	86.080	86.080	86.080	0.38%
Jan 17, 2025	85.750	85.750	85.750	85.750	0.63%
Jan 16, 2025	85.210	85.210	85.210	85.210	1.14%
Jan 15, 2025	84.250	84.250	84.250	84.250	-0.33%
Jan 14, 2025	84.530	84.530	84.530	84.530	0.54%
Jan 13, 2025	84.080	84.080	84.080	84.080	-0.57%
Jan 10, 2025	84.560	84.560	84.560	84.560	0.97%
Jan 08, 2025	83.750	83.750	83.750	83.750	0.61%
Jan 07, 2025	83.240	83.240	83.240	83.240	0.79%

Highest: 88.230

Lowest: 83.240

Difference: 4.990

Average: 86.167

Change %: 6.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	87.670	+0.800	+0.92%