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Veritas Asian Fund A Eur Inc (0P000024SG)

Ireland

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588.773 +1.525 +0.26%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B02ZFR42

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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0P000024SG Historical Data

Get free historical data for 0P000024SG fund. You'll find the end of day price of the Veritas Asian Fund A Eur Inc 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 %
May 09, 2025	588.773	588.773	588.773	588.773	0.26%
May 08, 2025	587.248	587.248	587.248	587.248	0.35%
May 07, 2025	585.210	585.210	585.210	585.210	-0.16%
May 06, 2025	586.147	586.147	586.147	586.147	0.63%
May 02, 2025	582.504	582.504	582.504	582.504	3.68%
Apr 30, 2025	561.813	561.813	561.813	561.813	0.87%
Apr 29, 2025	556.990	556.990	556.990	556.990	0.22%
Apr 28, 2025	555.793	555.793	555.793	555.793	0.20%
Apr 25, 2025	554.673	554.673	554.673	554.673	0.81%
Apr 24, 2025	550.197	550.197	550.197	550.197	-0.28%
Apr 23, 2025	551.753	551.753	551.753	551.753	3.18%
Apr 22, 2025	534.732	534.732	534.732	534.732	-1.55%
Apr 17, 2025	543.144	543.144	543.144	543.144	1.45%
Apr 16, 2025	535.360	535.360	535.360	535.360	-1.11%
Apr 15, 2025	541.388	541.388	541.388	541.388	0.96%
Apr 14, 2025	536.229	536.229	536.229	536.229	1.03%
Apr 11, 2025	530.784	530.784	530.784	530.784	-0.67%
Apr 10, 2025	534.385	534.385	534.385	534.385	4.96%
Apr 09, 2025	509.137	509.137	509.137	509.137	-1.98%
Apr 08, 2025	519.419	519.419	519.419	519.419	1.25%

Highest: 588.773

Lowest: 509.137

Difference: 79.636

Average: 552.284

Change %: 14.771

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Recent Quotes

Name	Price	Chg.	Chg. %
Veritas Asian Fun.	588.773	+1.525	+0.26%
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