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Veritas Asian Fund Retail Usd (0P00002CGT)

Ireland

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384.993 -1.110 -0.29%

17/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B0WFLF45

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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0P00002CGT Historical Data

Get free historical data for 0P00002CGT fund. You'll find the end of day price of the Veritas Asian Fund Retail Usd 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 %
Dec 17, 2024	384.993	384.993	384.993	384.993	-0.29%
Dec 16, 2024	386.104	386.104	386.104	386.104	-0.58%
Dec 13, 2024	388.374	388.374	388.374	388.374	-0.33%
Dec 12, 2024	389.641	389.641	389.641	389.641	0.70%
Dec 11, 2024	386.940	386.940	386.940	386.940	-0.49%
Dec 10, 2024	388.856	388.856	388.856	388.856	-0.26%
Dec 09, 2024	389.889	389.889	389.889	389.889	0.22%
Dec 06, 2024	389.034	389.034	389.034	389.034	0.05%
Dec 05, 2024	388.849	388.849	388.849	388.849	-0.04%
Dec 04, 2024	389.007	389.007	389.007	389.007	-0.19%
Dec 03, 2024	389.728	389.728	389.728	389.728	1.34%
Dec 02, 2024	384.578	384.578	384.578	384.578	0.42%
Nov 29, 2024	382.983	382.983	382.983	382.983	-0.68%
Nov 27, 2024	385.616	385.616	385.616	385.616	0.16%
Nov 26, 2024	384.984	384.984	384.984	384.984	-0.88%
Nov 25, 2024	388.392	388.392	388.392	388.392	0.84%
Nov 22, 2024	385.141	385.141	385.141	385.141	0.11%
Nov 21, 2024	384.705	384.705	384.705	384.705	-0.76%
Nov 20, 2024	387.661	387.661	387.661	387.661	-0.50%
Nov 19, 2024	389.621	389.621	389.621	389.621	0.93%
Nov 18, 2024	386.041	386.041	386.041	386.041	-0.23%

Highest: 389.889

Lowest: 382.983

Difference: 6.907

Average: 387.197

Change %: -0.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	384.993	-1.110	-0.29%