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Veritas Asian Fund A Gbp Inc (0P000024SE)

London

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774.784 -1.359 -0.18%

04/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B02T6J57

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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0P000024SE Historical Data

Get free historical data for 0P000024SE fund. You'll find the end of day price of the Veritas Asian Fund A Gbp 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 %
Apr 04, 2025	774.784	774.784	774.784	774.784	-0.18%
Apr 03, 2025	776.143	776.143	776.143	776.143	-2.09%
Apr 02, 2025	792.723	792.723	792.723	792.723	0.36%
Apr 01, 2025	789.878	789.878	789.878	789.878	1.74%
Mar 31, 2025	776.381	776.381	776.381	776.381	-2.58%
Mar 28, 2025	796.932	796.932	796.932	796.932	-1.18%
Mar 27, 2025	806.431	806.431	806.431	806.431	-1.51%
Mar 26, 2025	818.759	818.759	818.759	818.759	0.51%
Mar 25, 2025	814.622	814.622	814.622	814.622	-0.43%
Mar 24, 2025	818.159	818.159	818.159	818.159	0.57%
Mar 21, 2025	813.537	813.537	813.537	813.537	-1.79%
Mar 20, 2025	828.385	828.385	828.385	828.385	-0.20%
Mar 19, 2025	830.035	830.035	830.035	830.035	-0.72%
Mar 18, 2025	836.021	836.021	836.021	836.021	3.03%
Mar 14, 2025	811.458	811.458	811.458	811.458	0.78%
Mar 13, 2025	805.139	805.139	805.139	805.139	-0.27%
Mar 12, 2025	807.314	807.314	807.314	807.314	-0.16%
Mar 11, 2025	808.595	808.595	808.595	808.595	-1.59%
Mar 10, 2025	821.694	821.694	821.694	821.694	-1.51%
Mar 07, 2025	834.284	834.284	834.284	834.284	-1.25%

Highest: 836.021

Lowest: 774.784

Difference: 61.238

Average: 808.064

Change %: -8.296

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