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Veritas Asian Fund A Eur Inc (0P000024SG)

Ireland

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621.350 +0.230 +0.04%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B02ZFR42

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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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 %
Jun 27, 2025	621.350	621.350	621.350	621.350	0.04%
Jun 26, 2025	621.120	621.120	621.120	621.120	-0.64%
Jun 25, 2025	625.126	625.126	625.126	625.126	0.62%
Jun 24, 2025	621.259	621.259	621.259	621.259	1.25%
Jun 23, 2025	613.573	613.573	613.573	613.573	-0.66%
Jun 20, 2025	617.650	617.650	617.650	617.650	-0.09%
Jun 18, 2025	618.221	618.221	618.221	618.221	-0.09%
Jun 17, 2025	618.807	618.807	618.807	618.807	0.04%
Jun 16, 2025	618.560	618.560	618.560	618.560	0.87%
Jun 13, 2025	613.251	613.251	613.251	613.251	-0.81%
Jun 12, 2025	618.242	618.242	618.242	618.242	-1.02%
Jun 11, 2025	624.596	624.596	624.596	624.596	-0.01%
Jun 10, 2025	624.688	624.688	624.688	624.688	1.50%
Jun 09, 2025	615.444	615.444	615.444	615.444	0.67%
Jun 06, 2025	611.353	611.353	611.353	611.353	-0.31%
Jun 05, 2025	613.234	613.234	613.234	613.234	1.30%
Jun 04, 2025	605.386	605.386	605.386	605.386	1.78%
Jun 03, 2025	594.789	594.789	594.789	594.789	-0.38%
May 30, 2025	597.082	597.082	597.082	597.082	-1.78%

Highest: 625.126

Lowest: 594.789

Difference: 30.338

Average: 615.460

Change %: 2.216

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