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Veritas Global Focus Usd Acc Nav (0P0000SAS3)

Ireland

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60.440 -0.360 -0.59%

20/12 - 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 %
Dec 20, 2024	60.440	60.440	60.440	60.440	-0.59%
Dec 19, 2024	60.800	60.800	60.800	60.800	-2.30%
Dec 18, 2024	62.230	62.230	62.230	62.230	-0.64%
Dec 17, 2024	62.630	62.630	62.630	62.630	0.48%
Dec 16, 2024	62.330	62.330	62.330	62.330	-0.78%
Dec 13, 2024	62.820	62.820	62.820	62.820	-0.19%
Dec 12, 2024	62.940	62.940	62.940	62.940	0.75%
Dec 11, 2024	62.470	62.470	62.470	62.470	0.16%
Dec 10, 2024	62.370	62.370	62.370	62.370	-0.34%
Dec 09, 2024	62.580	62.580	62.580	62.580	-0.24%
Dec 06, 2024	62.730	62.730	62.730	62.730	0.13%
Dec 05, 2024	62.650	62.650	62.650	62.650	0.82%
Dec 04, 2024	62.140	62.140	62.140	62.140	0.02%
Dec 03, 2024	62.130	62.130	62.130	62.130	0.37%
Dec 02, 2024	61.900	61.900	61.900	61.900	0.45%
Nov 29, 2024	61.620	61.620	61.620	61.620	0.69%
Nov 27, 2024	61.200	61.200	61.200	61.200	0.15%
Nov 26, 2024	61.110	61.110	61.110	61.110	0.53%
Nov 25, 2024	60.790	60.790	60.790	60.790	0.73%

Highest: 62.940

Lowest: 60.440

Difference: 2.500

Average: 61.994

Change %: 0.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	60.440	-0.360	-0.59%