Veritas Global Focus EUR Acc NAV (0P0000SAS1.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
28 Jun 2023 - 28 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | - | - | - | - | - | - |
| 27 Jun 2024 | 54.20 | 54.20 | 54.20 | 54.20 | 54.20 | - |
| 26 Jun 2024 | 54.33 | 54.33 | 54.33 | 54.33 | 54.33 | - |
| 25 Jun 2024 | 54.26 | 54.26 | 54.26 | 54.26 | 54.26 | - |
| 24 Jun 2024 | 54.53 | 54.53 | 54.53 | 54.53 | 54.53 | - |
| 21 Jun 2024 | 54.35 | 54.35 | 54.35 | 54.35 | 54.35 | - |
| 20 Jun 2024 | 53.99 | 53.99 | 53.99 | 53.99 | 53.99 | - |
| 19 Jun 2024 | - | - | - | - | - | - |
| 18 Jun 2024 | 54.20 | 54.20 | 54.20 | 54.20 | 54.20 | - |
| 17 Jun 2024 | 53.83 | 53.83 | 53.83 | 53.83 | 53.83 | - |
| 14 Jun 2024 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 | - |
| 13 Jun 2024 | 53.98 | 53.98 | 53.98 | 53.98 | 53.98 | - |
| 12 Jun 2024 | 54.09 | 54.09 | 54.09 | 54.09 | 54.09 | - |
| 11 Jun 2024 | 54.14 | 54.14 | 54.14 | 54.14 | 54.14 | - |
| 10 Jun 2024 | 54.13 | 54.13 | 54.13 | 54.13 | 54.13 | - |
| 07 Jun 2024 | 54.06 | 54.06 | 54.06 | 54.06 | 54.06 | - |
| 06 Jun 2024 | 53.98 | 53.98 | 53.98 | 53.98 | 53.98 | - |
| 05 Jun 2024 | 53.70 | 53.70 | 53.70 | 53.70 | 53.70 | - |
| 04 Jun 2024 | 53.49 | 53.49 | 53.49 | 53.49 | 53.49 | - |
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | - |
| 30 May 2024 | 53.24 | 53.24 | 53.24 | 53.24 | 53.24 | - |
| 29 May 2024 | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 | - |
| 28 May 2024 | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 53.93 | 53.93 | 53.93 | 53.93 | 53.93 | - |
| 23 May 2024 | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 | - |
| 22 May 2024 | 54.52 | 54.52 | 54.52 | 54.52 | 54.52 | - |
| 21 May 2024 | 54.45 | 54.45 | 54.45 | 54.45 | 54.45 | - |
| 20 May 2024 | 54.62 | 54.62 | 54.62 | 54.62 | 54.62 | - |
| 17 May 2024 | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | - |
| 16 May 2024 | 54.40 | 54.40 | 54.40 | 54.40 | 54.40 | - |
| 15 May 2024 | 54.24 | 54.24 | 54.24 | 54.24 | 54.24 | - |
| 14 May 2024 | 54.20 | 54.20 | 54.20 | 54.20 | 54.20 | - |
| 13 May 2024 | 54.30 | 54.30 | 54.30 | 54.30 | 54.30 | - |
| 10 May 2024 | 54.31 | 54.31 | 54.31 | 54.31 | 54.31 | - |
| 09 May 2024 | 54.02 | 54.02 | 54.02 | 54.02 | 54.02 | - |
| 08 May 2024 | 54.11 | 54.11 | 54.11 | 54.11 | 54.11 | - |
| 07 May 2024 | 53.53 | 53.53 | 53.53 | 53.53 | 53.53 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 53.01 | 53.01 | 53.01 | 53.01 | 53.01 | - |
| 02 May 2024 | 52.68 | 52.68 | 52.68 | 52.68 | 52.68 | - |
| 30 Apr 2024 | 53.14 | 53.14 | 53.14 | 53.14 | 53.14 | - |
| 29 Apr 2024 | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 | - |
| 26 Apr 2024 | 52.79 | 52.79 | 52.79 | 52.79 | 52.79 | - |
| 25 Apr 2024 | 53.05 | 53.05 | 53.05 | 53.05 | 53.05 | - |
| 24 Apr 2024 | 53.64 | 53.64 | 53.64 | 53.64 | 53.64 | - |
| 23 Apr 2024 | 53.14 | 53.14 | 53.14 | 53.14 | 53.14 | - |
| 22 Apr 2024 | 52.81 | 52.81 | 52.81 | 52.81 | 52.81 | - |
| 19 Apr 2024 | 52.75 | 52.75 | 52.75 | 52.75 | 52.75 | - |
| 18 Apr 2024 | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 | - |
| 17 Apr 2024 | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 | - |
| 16 Apr 2024 | 52.79 | 52.79 | 52.79 | 52.79 | 52.79 | - |
| 15 Apr 2024 | 53.26 | 53.26 | 53.26 | 53.26 | 53.26 | - |
| 12 Apr 2024 | 53.81 | 53.81 | 53.81 | 53.81 | 53.81 | - |
| 11 Apr 2024 | 53.45 | 53.45 | 53.45 | 53.45 | 53.45 | - |
| 10 Apr 2024 | 53.69 | 53.69 | 53.69 | 53.69 | 53.69 | - |
| 09 Apr 2024 | 53.52 | 53.52 | 53.52 | 53.52 | 53.52 | - |
| 08 Apr 2024 | 53.66 | 53.66 | 53.66 | 53.66 | 53.66 | - |
| 05 Apr 2024 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | - |
| 04 Apr 2024 | 53.79 | 53.79 | 53.79 | 53.79 | 53.79 | - |
| 03 Apr 2024 | 53.99 | 53.99 | 53.99 | 53.99 | 53.99 | - |
| 02 Apr 2024 | 54.62 | 54.62 | 54.62 | 54.62 | 54.62 | - |
| 28 Mar 2024 | 54.71 | 54.71 | 54.71 | 54.71 | 54.71 | - |
| 27 Mar 2024 | 54.28 | 54.28 | 54.28 | 54.28 | 54.28 | - |
| 26 Mar 2024 | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | - |
| 25 Mar 2024 | 54.22 | 54.22 | 54.22 | 54.22 | 54.22 | - |
| 22 Mar 2024 | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 | - |
| 21 Mar 2024 | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 | - |
| 20 Mar 2024 | 53.66 | 53.66 | 53.66 | 53.66 | 53.66 | - |
| 19 Mar 2024 | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 53.41 | 53.41 | 53.41 | 53.41 | 53.41 | - |
| 14 Mar 2024 | 53.36 | 53.36 | 53.36 | 53.36 | 53.36 | - |
| 13 Mar 2024 | 53.15 | 53.15 | 53.15 | 53.15 | 53.15 | - |
| 12 Mar 2024 | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 | - |
| 11 Mar 2024 | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 | - |
| 08 Mar 2024 | 52.70 | 52.70 | 52.70 | 52.70 | 52.70 | - |
| 07 Mar 2024 | 52.48 | 52.48 | 52.48 | 52.48 | 52.48 | - |
| 06 Mar 2024 | 52.47 | 52.47 | 52.47 | 52.47 | 52.47 | - |
| 05 Mar 2024 | 52.81 | 52.81 | 52.81 | 52.81 | 52.81 | - |
| 04 Mar 2024 | 52.88 | 52.88 | 52.88 | 52.88 | 52.88 | - |
| 01 Mar 2024 | 52.80 | 52.80 | 52.80 | 52.80 | 52.80 | - |
| 29 Feb 2024 | 52.70 | 52.70 | 52.70 | 52.70 | 52.70 | - |
| 28 Feb 2024 | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 | - |
| 27 Feb 2024 | 52.77 | 52.77 | 52.77 | 52.77 | 52.77 | - |
| 26 Feb 2024 | 53.13 | 53.13 | 53.13 | 53.13 | 53.13 | - |
| 23 Feb 2024 | 53.13 | 53.13 | 53.13 | 53.13 | 53.13 | - |
| 22 Feb 2024 | 52.41 | 52.41 | 52.41 | 52.41 | 52.41 | - |
| 21 Feb 2024 | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 | - |
| 20 Feb 2024 | 52.42 | 52.42 | 52.42 | 52.42 | 52.42 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 | - |
| 15 Feb 2024 | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 | - |
| 14 Feb 2024 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | - |
| 13 Feb 2024 | 52.47 | 52.47 | 52.47 | 52.47 | 52.47 | - |
| 12 Feb 2024 | 52.62 | 52.62 | 52.62 | 52.62 | 52.62 | - |
| 09 Feb 2024 | 52.37 | 52.37 | 52.37 | 52.37 | 52.37 | - |
| 08 Feb 2024 | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 | - |
| 07 Feb 2024 | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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