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Veritas Global Eq Income A EUR Inc NAV (0P0000SARP.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
07 Jul 2023 - 07 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jul 2024 | 293.36 | 293.36 | 293.36 | 293.36 | 293.36 | - |
| 04 Jul 2024 | - | - | - | - | - | - |
| 03 Jul 2024 | 292.08 | 292.08 | 292.08 | 292.08 | 292.08 | - |
| 02 Jul 2024 | 289.50 | 289.50 | 289.50 | 289.50 | 289.50 | - |
| 01 Jul 2024 | 291.87 | 291.87 | 291.87 | 291.87 | 291.87 | - |
| 28 Jun 2024 | 292.70 | 292.70 | 292.70 | 292.70 | 292.70 | - |
| 27 Jun 2024 | 293.00 | 293.00 | 293.00 | 293.00 | 293.00 | - |
| 26 Jun 2024 | 294.41 | 294.41 | 294.41 | 294.41 | 294.41 | - |
| 25 Jun 2024 | 294.18 | 294.18 | 294.18 | 294.18 | 294.18 | - |
| 24 Jun 2024 | 293.38 | 293.38 | 293.38 | 293.38 | 293.38 | - |
| 21 Jun 2024 | 293.22 | 293.22 | 293.22 | 293.22 | 293.22 | - |
| 20 Jun 2024 | 292.31 | 292.31 | 292.31 | 292.31 | 292.31 | - |
| 19 Jun 2024 | - | - | - | - | - | - |
| 18 Jun 2024 | 292.13 | 292.13 | 292.13 | 292.13 | 292.13 | - |
| 17 Jun 2024 | 289.81 | 289.81 | 289.81 | 289.81 | 289.81 | - |
| 14 Jun 2024 | 292.06 | 292.06 | 292.06 | 292.06 | 292.06 | - |
| 13 Jun 2024 | 294.29 | 294.29 | 294.29 | 294.29 | 294.29 | - |
| 12 Jun 2024 | 294.85 | 294.85 | 294.85 | 294.85 | 294.85 | - |
| 11 Jun 2024 | 294.09 | 294.09 | 294.09 | 294.09 | 294.09 | - |
| 10 Jun 2024 | 294.50 | 294.50 | 294.50 | 294.50 | 294.50 | - |
| 07 Jun 2024 | 294.74 | 294.74 | 294.74 | 294.74 | 294.74 | - |
| 06 Jun 2024 | 295.70 | 295.70 | 295.70 | 295.70 | 295.70 | - |
| 05 Jun 2024 | 294.55 | 294.55 | 294.55 | 294.55 | 294.55 | - |
| 04 Jun 2024 | 292.52 | 292.52 | 292.52 | 292.52 | 292.52 | - |
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | 289.91 | 289.91 | 289.91 | 289.91 | 289.91 | - |
| 30 May 2024 | 289.94 | 289.94 | 289.94 | 289.94 | 289.94 | - |
| 29 May 2024 | 290.26 | 290.26 | 290.26 | 290.26 | 290.26 | - |
| 28 May 2024 | 293.14 | 293.14 | 293.14 | 293.14 | 293.14 | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 293.39 | 293.39 | 293.39 | 293.39 | 293.39 | - |
| 23 May 2024 | 296.76 | 296.76 | 296.76 | 296.76 | 296.76 | - |
| 22 May 2024 | 294.76 | 294.76 | 294.76 | 294.76 | 294.76 | - |
| 21 May 2024 | 294.14 | 294.14 | 294.14 | 294.14 | 294.14 | - |
| 20 May 2024 | 295.58 | 295.58 | 295.58 | 295.58 | 295.58 | - |
| 17 May 2024 | 295.08 | 295.08 | 295.08 | 295.08 | 295.08 | - |
| 16 May 2024 | 295.48 | 295.48 | 295.48 | 295.48 | 295.48 | - |
| 15 May 2024 | 294.75 | 294.75 | 294.75 | 294.75 | 294.75 | - |
| 14 May 2024 | 294.28 | 294.28 | 294.28 | 294.28 | 294.28 | - |
| 13 May 2024 | 293.97 | 293.97 | 293.97 | 293.97 | 293.97 | - |
| 10 May 2024 | 294.29 | 294.29 | 294.29 | 294.29 | 294.29 | - |
| 09 May 2024 | 292.79 | 292.79 | 292.79 | 292.79 | 292.79 | - |
| 08 May 2024 | 292.76 | 292.76 | 292.76 | 292.76 | 292.76 | - |
| 07 May 2024 | 289.90 | 289.90 | 289.90 | 289.90 | 289.90 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 288.37 | 288.37 | 288.37 | 288.37 | 288.37 | - |
| 02 May 2024 | 286.96 | 286.96 | 286.96 | 286.96 | 286.96 | - |
| 30 Apr 2024 | 287.67 | 287.67 | 287.67 | 287.67 | 287.67 | - |
| 29 Apr 2024 | 288.28 | 288.28 | 288.28 | 288.28 | 288.28 | - |
| 26 Apr 2024 | 287.00 | 287.00 | 287.00 | 287.00 | 287.00 | - |
| 25 Apr 2024 | 288.43 | 288.43 | 288.43 | 288.43 | 288.43 | - |
| 24 Apr 2024 | 290.69 | 290.69 | 290.69 | 290.69 | 290.69 | - |
| 23 Apr 2024 | 289.95 | 289.95 | 289.95 | 289.95 | 289.95 | - |
| 22 Apr 2024 | 287.15 | 287.15 | 287.15 | 287.15 | 287.15 | - |
| 19 Apr 2024 | 285.89 | 285.89 | 285.89 | 285.89 | 285.89 | - |
| 18 Apr 2024 | 285.03 | 285.03 | 285.03 | 285.03 | 285.03 | - |
| 17 Apr 2024 | 286.05 | 286.05 | 286.05 | 286.05 | 286.05 | - |
| 16 Apr 2024 | 285.58 | 285.58 | 285.58 | 285.58 | 285.58 | - |
| 15 Apr 2024 | 288.35 | 288.35 | 288.35 | 288.35 | 288.35 | - |
| 12 Apr 2024 | 290.08 | 290.08 | 290.08 | 290.08 | 290.08 | - |
| 11 Apr 2024 | 287.77 | 287.77 | 287.77 | 287.77 | 287.77 | - |
| 10 Apr 2024 | 289.57 | 289.57 | 289.57 | 289.57 | 289.57 | - |
| 09 Apr 2024 | 288.65 | 288.65 | 288.65 | 288.65 | 288.65 | - |
| 08 Apr 2024 | 290.64 | 290.64 | 290.64 | 290.64 | 290.64 | - |
| 05 Apr 2024 | 289.10 | 289.10 | 289.10 | 289.10 | 289.10 | - |
| 04 Apr 2024 | 291.81 | 291.81 | 291.81 | 291.81 | 291.81 | - |
| 03 Apr 2024 | 292.07 | 292.07 | 292.07 | 292.07 | 292.07 | - |
| 02 Apr 2024 | 294.82 | 294.82 | 294.82 | 294.82 | 294.82 | - |
| 28 Mar 2024 | 296.22 | 296.22 | 296.22 | 296.22 | 296.22 | - |
| 28 Mar 2024 | 2.4588 Dividend | |||||
| 27 Mar 2024 | 296.61 | 296.61 | 296.61 | 296.61 | 294.15 | - |
| 26 Mar 2024 | 296.00 | 296.00 | 296.00 | 296.00 | 293.55 | - |
| 25 Mar 2024 | 295.12 | 295.12 | 295.12 | 295.12 | 292.67 | - |
| 22 Mar 2024 | 295.73 | 295.73 | 295.73 | 295.73 | 293.28 | - |
| 21 Mar 2024 | 294.17 | 294.17 | 294.17 | 294.17 | 291.73 | - |
| 20 Mar 2024 | 293.09 | 293.09 | 293.09 | 293.09 | 290.66 | - |
| 19 Mar 2024 | 292.49 | 292.49 | 292.49 | 292.49 | 290.07 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 292.65 | 292.65 | 292.65 | 292.65 | 290.22 | - |
| 14 Mar 2024 | 293.70 | 293.70 | 293.70 | 293.70 | 291.27 | - |
| 13 Mar 2024 | 292.67 | 292.67 | 292.67 | 292.67 | 290.24 | - |
| 12 Mar 2024 | 290.58 | 290.58 | 290.58 | 290.58 | 288.17 | - |
| 11 Mar 2024 | 290.05 | 290.05 | 290.05 | 290.05 | 287.65 | - |
| 08 Mar 2024 | 290.95 | 290.95 | 290.95 | 290.95 | 288.54 | - |
| 07 Mar 2024 | 290.46 | 290.46 | 290.46 | 290.46 | 288.05 | - |
| 06 Mar 2024 | 290.20 | 290.20 | 290.20 | 290.20 | 287.79 | - |
| 05 Mar 2024 | 292.44 | 292.44 | 292.44 | 292.44 | 290.02 | - |
| 04 Mar 2024 | 291.41 | 291.41 | 291.41 | 291.41 | 288.99 | - |
| 01 Mar 2024 | 291.87 | 291.87 | 291.87 | 291.87 | 289.45 | - |
| 29 Feb 2024 | 292.09 | 292.09 | 292.09 | 292.09 | 289.67 | - |
| 28 Feb 2024 | 291.39 | 291.39 | 291.39 | 291.39 | 288.97 | - |
| 27 Feb 2024 | 290.83 | 290.83 | 290.83 | 290.83 | 288.42 | - |
| 26 Feb 2024 | 292.42 | 292.42 | 292.42 | 292.42 | 290.00 | - |
| 23 Feb 2024 | 292.25 | 292.25 | 292.25 | 292.25 | 289.83 | - |
| 22 Feb 2024 | 290.00 | 290.00 | 290.00 | 290.00 | 287.60 | - |
| 21 Feb 2024 | 289.36 | 289.36 | 289.36 | 289.36 | 286.96 | - |
| 20 Feb 2024 | 289.06 | 289.06 | 289.06 | 289.06 | 286.66 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 289.82 | 289.82 | 289.82 | 289.82 | 287.42 | - |
| 15 Feb 2024 | 288.84 | 288.84 | 288.84 | 288.84 | 286.45 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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