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Veritas Asian Fund Retail Usd (0P00002CGT)

Ireland

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367.634 -9.499 -2.52%

31/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B0WFLF45

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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 %
Mar 31, 2025	367.634	367.634	367.634	367.634	-2.52%
Mar 28, 2025	377.133	377.133	377.133	377.133	-1.18%
Mar 27, 2025	381.634	381.634	381.634	381.634	-1.25%
Mar 26, 2025	386.454	386.454	386.454	386.454	0.11%
Mar 25, 2025	386.013	386.013	386.013	386.013	-0.42%
Mar 24, 2025	387.634	387.634	387.634	387.634	0.55%
Mar 21, 2025	385.504	385.504	385.504	385.504	-1.96%
Mar 20, 2025	393.198	393.198	393.198	393.198	-0.27%
Mar 19, 2025	394.275	394.275	394.275	394.275	-0.61%
Mar 18, 2025	396.711	396.711	396.711	396.711	3.19%
Mar 14, 2025	384.437	384.437	384.437	384.437	0.87%
Mar 13, 2025	381.110	381.110	381.110	381.110	-0.38%
Mar 12, 2025	382.558	382.558	382.558	382.558	-0.01%
Mar 11, 2025	382.608	382.608	382.608	382.608	-1.56%
Mar 10, 2025	388.661	388.661	388.661	388.661	-1.50%
Mar 07, 2025	394.587	394.587	394.587	394.587	-0.92%
Mar 06, 2025	398.270	398.270	398.270	398.270	1.81%
Mar 05, 2025	391.186	391.186	391.186	391.186	1.40%
Mar 04, 2025	385.768	385.768	385.768	385.768	1.05%
Mar 03, 2025	381.760	381.760	381.760	381.760	0.17%

Highest: 398.270

Lowest: 367.634

Difference: 30.636

Average: 386.357

Change %: -3.541

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