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Veritas Asian Fund A Eur Inc (0P000024SG)

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616.299 +2.150    +0.35%
24/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Veritas Asset Management LLP
ISIN:  IE00B02ZFR42 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.9B
Veritas Asian Fund A EUR Inc 616.299 +2.150 +0.35%

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.
Time Frame:
11/26/2024 - 12/26/2024
 
Date Price Open High Low Change %
Dec 24, 2024 616.299 616.299 616.299 616.299 0.35%
Dec 23, 2024 614.148 614.148 614.148 614.148 1.24%
Dec 20, 2024 606.634 606.634 606.634 606.634 -1.06%
Dec 19, 2024 613.127 613.127 613.127 613.127 -0.22%
Dec 18, 2024 614.473 614.473 614.473 614.473 0.02%
Dec 17, 2024 614.362 614.362 614.362 614.362 -0.31%
Dec 16, 2024 616.244 616.244 616.244 616.244 -0.59%
Dec 13, 2024 619.870 619.870 619.870 619.870 -0.21%
Dec 12, 2024 621.174 621.174 621.174 621.174 0.73%
Dec 11, 2024 616.683 616.683 616.683 616.683 -0.23%
Dec 10, 2024 618.111 618.111 618.111 618.111 0.08%
Dec 09, 2024 617.604 617.604 617.604 617.604 0.39%
Dec 06, 2024 615.175 615.175 615.175 615.175 -0.41%
Dec 05, 2024 617.706 617.706 617.706 617.706 -0.36%
Dec 04, 2024 619.919 619.919 619.919 619.919 -0.02%
Dec 03, 2024 620.027 620.027 620.027 620.027 1.35%
Dec 02, 2024 611.766 611.766 611.766 611.766 0.80%
Nov 29, 2024 606.933 606.933 606.933 606.933 -1.01%
Nov 27, 2024 613.143 613.143 613.143 613.143 0.02%
Nov 26, 2024 613.031 613.031 613.031 613.031 -1.18%
Highest: 621.174 Lowest: 606.634 Difference: 14.539 Average: 615.321 Change %: -0.651
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