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Veritas Asian Fund Retail Eur (0P00002CH3)

Ireland

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442.521 -5.280 -1.18%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B0WFLG51

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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0P00002CH3 Historical Data

Get free historical data for 0P00002CH3 fund. You'll find the end of day price of the Veritas Asian Fund Retail Eur 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 %
Nov 26, 2024	442.521	442.521	442.521	442.521	-1.18%
Nov 25, 2024	447.801	447.801	447.801	447.801	0.27%
Nov 22, 2024	446.611	446.611	446.611	446.611	1.08%
Nov 21, 2024	441.823	441.823	441.823	441.823	-0.42%
Nov 20, 2024	443.699	443.699	443.699	443.699	-0.45%
Nov 19, 2024	445.689	445.689	445.689	445.689	0.74%
Nov 18, 2024	442.432	442.432	442.432	442.432	0.10%
Nov 15, 2024	441.971	441.971	441.971	441.971	-0.78%
Nov 14, 2024	445.447	445.447	445.447	445.447	0.56%
Nov 13, 2024	442.988	442.988	442.988	442.988	-1.23%
Nov 12, 2024	448.522	448.522	448.522	448.522	-0.65%
Nov 08, 2024	451.455	451.455	451.455	451.455	0.39%
Nov 07, 2024	449.713	449.713	449.713	449.713	0.43%
Nov 06, 2024	447.768	447.768	447.768	447.768	1.17%
Nov 05, 2024	442.582	442.582	442.582	442.582	0.69%
Nov 04, 2024	439.541	439.541	439.541	439.541	0.27%
Nov 01, 2024	438.374	438.374	438.374	438.374	0.12%
Oct 31, 2024	437.834	437.834	437.834	437.834	-1.42%
Oct 30, 2024	444.120	444.120	444.120	444.120	-0.78%
Oct 29, 2024	447.618	447.618	447.618	447.618	0.45%

Highest: 451.455

Lowest: 437.834

Difference: 13.621

Average: 444.425

Change %: -0.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	442.521	-5.280	-1.18%
	BOC New Return Al.	1.722	0.000	0%