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Veritas Asian Fund A Eur Inc (0P000024SG)

Ireland

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587.971 +0.380 +0.06%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B02ZFR42

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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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 %
May 17, 2024	587.971	587.971	587.971	587.971	0.06%
May 16, 2024	587.595	587.595	587.595	587.595	1.15%
May 15, 2024	580.890	580.890	580.890	580.890	0.45%
May 14, 2024	578.288	578.288	578.288	578.288	-0.03%
May 13, 2024	578.488	578.488	578.488	578.488	0.44%
May 10, 2024	575.973	575.973	575.973	575.973	0.42%
May 09, 2024	573.576	573.576	573.576	573.576	-0.49%
May 08, 2024	576.429	576.429	576.429	576.429	-0.16%
May 07, 2024	577.370	577.370	577.370	577.370	1.04%
May 03, 2024	571.406	571.406	571.406	571.406	0.94%
May 02, 2024	566.061	566.061	566.061	566.061	0.60%
Apr 30, 2024	562.668	562.668	562.668	562.668	-0.53%
Apr 29, 2024	565.648	565.648	565.648	565.648	0.79%
Apr 26, 2024	561.196	561.196	561.196	561.196	0.81%
Apr 25, 2024	556.698	556.698	556.698	556.698	-1.27%
Apr 24, 2024	563.866	563.866	563.866	563.866	1.59%
Apr 23, 2024	555.017	555.017	555.017	555.017	0.70%
Apr 22, 2024	551.153	551.153	551.153	551.153	0.78%
Apr 19, 2024	546.868	546.868	546.868	546.868	-1.55%
Apr 18, 2024	555.501	555.501	555.501	555.501	0.11%
Apr 17, 2024	554.881	554.881	554.881	554.881	0.18%

Highest: 587.971

Lowest: 546.868

Difference: 41.103

Average: 567.978

Change %: 6.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	587.971	+0.380	+0.06%