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Veritas Asian Fund A Eur Inc (0P000024SG)

Ireland

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597.082 -10.798 -1.78%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B02ZFR42

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 30, 2025	597.082	597.082	597.082	597.082	-1.78%
May 29, 2025	607.879	607.879	607.879	607.879	1.13%
May 28, 2025	601.059	601.059	601.059	601.059	-0.59%
May 27, 2025	604.628	604.628	604.628	604.628	0.16%
May 23, 2025	603.665	603.665	603.665	603.665	0.42%
May 22, 2025	601.164	601.164	601.164	601.164	-0.89%
May 21, 2025	606.538	606.538	606.538	606.538	0.70%
May 20, 2025	602.294	602.294	602.294	602.294	0.45%
May 19, 2025	599.596	599.596	599.596	599.596	-1.22%
May 16, 2025	606.987	606.987	606.987	606.987	0.31%
May 15, 2025	605.117	605.117	605.117	605.117	0.22%
May 14, 2025	603.760	603.760	603.760	603.760	0.86%
May 13, 2025	598.606	598.606	598.606	598.606	-0.94%
May 12, 2025	604.293	604.293	604.293	604.293	2.64%
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%

Highest: 607.879

Lowest: 561.813

Difference: 46.066

Average: 596.718

Change %: 7.198

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