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Veritas Asian Fund A Eur Inc (0P000024SG)

Ireland

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641.473 +3.109 +0.49%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B02ZFR42

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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 %
Jul 18, 2025	641.472	641.472	641.472	641.472	0.49%
Jul 17, 2025	638.364	638.364	638.364	638.364	0.71%
Jul 16, 2025	633.854	633.854	633.854	633.854	0.42%
Jul 15, 2025	631.196	631.196	631.196	631.196	2.15%
Jul 14, 2025	617.886	617.886	617.886	617.886	0.19%
Jul 11, 2025	616.687	616.687	616.687	616.687	-0.48%
Jul 10, 2025	619.670	619.670	619.670	619.670	0.41%
Jul 09, 2025	617.164	617.164	617.164	617.164	0.31%
Jul 08, 2025	615.240	615.240	615.240	615.240	0.87%
Jul 07, 2025	609.956	609.956	609.956	609.956	-0.42%
Jul 03, 2025	612.538	612.538	612.538	612.538	-0.32%
Jul 02, 2025	614.498	614.498	614.498	614.498	-0.33%
Jul 01, 2025	616.541	616.541	616.541	616.541	-0.40%
Jun 30, 2025	619.005	619.005	619.005	619.005	-0.38%
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%

Highest: 641.472

Lowest: 609.956

Difference: 31.516

Average: 621.207

Change %: 3.761

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