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Veritas Asian Fund A Gbp Inc (0P000024SE)

London

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835.809 +9.854 +1.19%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B02T6J57

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 %
May 21, 2025	835.809	835.809	835.809	835.809	1.19%
May 20, 2025	825.955	825.955	825.955	825.955	0.33%
May 19, 2025	823.237	823.237	823.237	823.237	-1.23%
May 16, 2025	833.525	833.525	833.525	833.525	0.29%
May 15, 2025	831.120	831.120	831.120	831.120	0.40%
May 14, 2025	827.784	827.784	827.784	827.784	0.89%
May 13, 2025	820.489	820.489	820.489	820.489	-1.16%
May 12, 2025	830.128	830.128	830.128	830.128	2.07%
May 09, 2025	813.297	813.297	813.297	813.297	-0.11%
May 08, 2025	814.180	814.180	814.180	814.180	0.24%
May 07, 2025	812.196	812.196	812.196	812.196	0.24%
May 06, 2025	810.222	810.222	810.222	810.222	0.10%
May 02, 2025	809.398	809.398	809.398	809.398	3.93%
Apr 30, 2025	778.818	778.818	778.818	778.818	0.91%
Apr 29, 2025	771.794	771.794	771.794	771.794	0.15%
Apr 28, 2025	770.604	770.604	770.604	770.604	-0.03%
Apr 25, 2025	770.812	770.812	770.812	770.812	0.48%
Apr 24, 2025	767.101	767.101	767.101	767.101	-0.49%
Apr 23, 2025	770.902	770.902	770.902	770.902	2.94%
Apr 22, 2025	748.894	748.894	748.894	748.894	-1.51%

Highest: 835.809

Lowest: 748.894

Difference: 86.915

Average: 803.313

Change %: 9.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	835.809	+9.854	+1.19%