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Veritas Asian Fund A Eur Inc (0P000024SG)

Ireland

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639.337 +4.490 +0.71%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B02ZFR42

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	639.337	639.337	639.337	639.337	0.71%
Feb 13, 2025	634.843	634.843	634.843	634.843	-0.08%
Feb 12, 2025	635.382	635.382	635.382	635.382	0.42%
Feb 11, 2025	632.727	632.727	632.727	632.727	0.68%
Feb 10, 2025	628.459	628.459	628.459	628.459	0.34%
Feb 07, 2025	626.314	626.314	626.314	626.314	0.83%
Feb 06, 2025	621.172	621.172	621.172	621.172	0.68%
Feb 05, 2025	616.966	616.966	616.966	616.966	-0.42%
Feb 04, 2025	619.592	619.592	619.592	619.592	-0.07%
Jan 31, 2025	620.008	620.008	620.008	620.008	-0.17%
Jan 30, 2025	621.036	621.036	621.036	621.036	0.30%
Jan 29, 2025	619.185	619.185	619.185	619.185	0.61%
Jan 28, 2025	615.447	615.447	615.447	615.447	0.69%
Jan 27, 2025	611.220	611.220	611.220	611.220	-0.47%
Jan 24, 2025	614.125	614.125	614.125	614.125	0.65%
Jan 23, 2025	610.154	610.154	610.154	610.154	0.08%
Jan 22, 2025	609.650	609.650	609.650	609.650	0.08%
Jan 21, 2025	609.166	609.166	609.166	609.166	0.05%
Jan 17, 2025	608.876	608.876	608.876	608.876	-0.23%
Jan 16, 2025	610.263	610.263	610.263	610.263	1.63%

Highest: 639.337

Lowest: 608.876

Difference: 30.460

Average: 620.196

Change %: 6.474

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Recent Quotes

Name	Price	Chg.	Chg. %
Veritas Asian Fun.	639.337	+4.490	+0.71%
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