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Veritas Asian Fund A Eur Inc (0P000024SG)

Ireland

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566.427 -16.545 -2.84%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B02ZFR42

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P000024SG Historical Data

Get free historical data for 0P000024SG fund. You'll find the end of day price of the Veritas Asian Fund A Eur Inc 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 %
Apr 03, 2025	566.427	566.427	566.427	566.427	-2.84%
Apr 02, 2025	582.972	582.972	582.972	582.972	0.61%
Apr 01, 2025	579.422	579.422	579.422	579.422	1.71%
Mar 31, 2025	569.661	569.661	569.661	569.661	-2.94%
Mar 28, 2025	586.933	586.933	586.933	586.933	-1.04%
Mar 27, 2025	593.103	593.103	593.103	593.103	-1.20%
Mar 26, 2025	600.336	600.336	600.336	600.336	0.37%
Mar 25, 2025	598.145	598.145	598.145	598.145	-0.31%
Mar 24, 2025	599.984	599.984	599.984	599.984	0.73%
Mar 21, 2025	595.619	595.619	595.619	595.619	-1.96%
Mar 20, 2025	607.524	607.524	607.524	607.524	0.27%
Mar 19, 2025	605.914	605.914	605.914	605.914	-0.54%
Mar 18, 2025	609.174	609.174	609.174	609.174	3.04%
Mar 14, 2025	591.216	591.216	591.216	591.216	0.47%
Mar 13, 2025	588.439	588.439	588.439	588.439	0.02%
Mar 12, 2025	588.337	588.337	588.337	588.337	0.04%
Mar 11, 2025	588.083	588.083	588.083	588.083	-2.06%
Mar 10, 2025	600.461	600.461	600.461	600.461	-1.51%
Mar 07, 2025	609.647	609.647	609.647	609.647	-1.38%
Mar 06, 2025	618.149	618.149	618.149	618.149	0.68%
Mar 05, 2025	613.998	613.998	613.998	613.998	0.14%
Mar 04, 2025	613.122	613.122	613.122	613.122	0.17%

Highest: 618.149

Lowest: 566.427

Difference: 51.723

Average: 595.758

Change %: -7.459

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