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Veritas Global Focus Usd Acc Nav (0P0000SAS3)

Ireland

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63.180 +0.970 +1.56%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.12B

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B3RMVW88

Asset Class: Equity

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0P0000SAS3 Historical Data

Get free historical data for 0P0000SAS3 fund. You'll find the end of day price of the Veritas Global Focus Usd 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 %
Jan 22, 2025	63.180	63.180	63.180	63.180	1.56%
Jan 21, 2025	62.210	62.210	62.210	62.210	0.73%
Jan 17, 2025	61.760	61.760	61.760	61.760	0.54%
Jan 16, 2025	61.430	61.430	61.430	61.430	1.00%
Jan 15, 2025	60.820	60.820	60.820	60.820	0.05%
Jan 14, 2025	60.790	60.790	60.790	60.790	-1.04%
Jan 10, 2025	61.430	61.430	61.430	61.430	0.38%
Jan 08, 2025	61.200	61.200	61.200	61.200	-0.73%
Jan 07, 2025	61.650	61.650	61.650	61.650	0.74%
Jan 06, 2025	61.200	61.200	61.200	61.200	0.99%
Jan 03, 2025	60.600	60.600	60.600	60.600	-0.13%
Jan 02, 2025	60.680	60.680	60.680	60.680	-0.20%
Dec 31, 2024	60.800	60.800	60.800	60.800	-3.77%
Jan 22, 2025	63.180	63.180	63.180	63.180	1.56%
Jan 21, 2025	62.210	62.210	62.210	62.210	0.73%
Jan 17, 2025	61.760	61.760	61.760	61.760	0.54%
Jan 16, 2025	61.430	61.430	61.430	61.430	1.00%
Jan 15, 2025	60.820	60.820	60.820	60.820	0.05%
Jan 14, 2025	60.790	60.790	60.790	60.790	-1.04%
Jan 10, 2025	61.430	61.430	61.430	61.430	0.38%
Jan 08, 2025	61.200	61.200	61.200	61.200	-0.73%
Jan 07, 2025	61.650	61.650	61.650	61.650	0.74%
Jan 06, 2025	61.200	61.200	61.200	61.200	0.99%
Jan 03, 2025	60.600	60.600	60.600	60.600	-0.13%
Jan 02, 2025	60.680	60.680	60.680	60.680	-0.20%
Dec 31, 2024	60.800	60.800	60.800	60.800	-0.82%
Dec 30, 2024	61.300	61.300	61.300	61.300	-0.21%
Dec 27, 2024	61.430	61.430	61.430	61.430	0.47%
Dec 24, 2024	61.140	61.140	61.140	61.140	0.20%
Dec 23, 2024	61.020	61.020	61.020	61.020	0.96%

Highest: 63.180

Lowest: 60.600

Difference: 2.580

Average: 61.346

Change %: 4.533

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	63.180	+0.970	+1.56%