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Veritas Asian Fund Retail Gbp (0P00002CGS)

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596.726 -4.210    -0.70%
17/12 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Veritas Asset Management LLP
ISIN:  IE00B0WFLD21 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.93B
Veritas Asian Fund Retail GBP 596.726 -4.210 -0.70%

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.
Time Frame:
11/18/2024 - 12/18/2024
 
Date Price Open High Low Change %
Dec 17, 2024 596.726 596.726 596.726 596.726 -0.70%
Dec 16, 2024 600.932 600.932 600.932 600.932 -0.60%
Dec 13, 2024 604.584 604.584 604.584 604.584 0.40%
Dec 12, 2024 602.175 602.175 602.175 602.175 0.71%
Dec 11, 2024 597.954 597.954 597.954 597.954 -0.32%
Dec 10, 2024 599.903 599.903 599.903 599.903 -0.23%
Dec 09, 2024 601.284 601.284 601.284 601.284 0.27%
Dec 06, 2024 599.659 599.659 599.659 599.659 -0.25%
Dec 05, 2024 601.164 601.164 601.164 601.164 -0.45%
Dec 04, 2024 603.899 603.899 603.899 603.899 -0.33%
Dec 03, 2024 605.878 605.878 605.878 605.878 1.73%
Dec 02, 2024 595.566 595.566 595.566 595.566 0.33%
Nov 29, 2024 593.609 593.609 593.609 593.609 -1.39%
Nov 27, 2024 601.958 601.958 601.958 601.958 -0.06%
Nov 26, 2024 602.332 602.332 602.332 602.332 -1.01%
Nov 25, 2024 608.461 608.461 608.461 608.461 0.44%
Nov 22, 2024 605.780 605.780 605.780 605.780 1.08%
Nov 21, 2024 599.299 599.299 599.299 599.299 -0.53%
Nov 20, 2024 602.498 602.498 602.498 602.498 -0.73%
Nov 19, 2024 606.958 606.958 606.958 606.958 0.80%
Nov 18, 2024 602.167 602.167 602.167 602.167 0.33%
Highest: 608.461 Lowest: 593.609 Difference: 14.852 Average: 601.561 Change %: -0.576
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