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Veritas Asian Fund Retail Gbp (0P00002CGS)

London

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603.672 +1.780 +0.30%

14/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Veritas Asset Management LLP

ISIN: IE00B0WFLD21

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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0P00002CGS Historical Data

Get free historical data for 0P00002CGS fund. You'll find the end of day price of the Veritas Asian Fund Retail Gbp 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 %
Nov 14, 2024	603.672	603.672	603.672	603.672	0.30%
Nov 13, 2024	601.894	601.894	601.894	601.894	-0.50%
Nov 12, 2024	604.949	604.949	604.949	604.949	-1.10%
Nov 08, 2024	611.698	611.698	611.698	611.698	0.22%
Nov 07, 2024	610.335	610.335	610.335	610.335	0.46%
Nov 06, 2024	607.553	607.553	607.553	607.553	0.45%
Nov 05, 2024	604.820	604.820	604.820	604.820	0.42%
Nov 04, 2024	602.270	602.270	602.270	602.270	0.26%
Nov 01, 2024	600.714	600.714	600.714	600.714	0.55%
Oct 31, 2024	597.430	597.430	597.430	597.430	-1.06%
Oct 30, 2024	603.815	603.815	603.815	603.815	-0.44%
Oct 29, 2024	606.501	606.501	606.501	606.501	0.24%
Oct 25, 2024	605.070	605.070	605.070	605.070	0.09%
Oct 24, 2024	604.522	604.522	604.522	604.522	-1.26%
Oct 23, 2024	612.260	612.260	612.260	612.260	0.29%
Oct 22, 2024	610.508	610.508	610.508	610.508	-0.04%
Oct 21, 2024	610.760	610.760	610.760	610.760	0.18%
Oct 18, 2024	609.641	609.641	609.641	609.641	0.79%
Oct 17, 2024	604.878	604.878	604.878	604.878	-0.37%
Oct 16, 2024	607.130	607.130	607.130	607.130	-0.58%
Oct 15, 2024	610.658	610.658	610.658	610.658	-0.62%

Highest: 612.260

Lowest: 597.430

Difference: 14.830

Average: 606.242

Change %: -1.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	603.672	+1.780	+0.30%