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Veritas Asian Fund A Gbp Inc (0P000024SE)

London

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859.691 -3.274 -0.38%

12/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B02T6J57

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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 %
Jun 12, 2025	859.691	859.691	859.691	859.691	-0.38%
Jun 11, 2025	862.965	862.965	862.965	862.965	0.22%
Jun 10, 2025	861.067	861.067	861.067	861.067	1.93%
Jun 09, 2025	844.759	844.759	844.759	844.759	0.56%
Jun 06, 2025	840.037	840.037	840.037	840.037	-0.12%
Jun 05, 2025	841.045	841.045	841.045	841.045	1.29%
Jun 04, 2025	830.360	830.360	830.360	830.360	1.50%
Jun 03, 2025	818.073	818.073	818.073	818.073	-0.01%
May 30, 2025	818.152	818.152	818.152	818.152	-1.41%
May 29, 2025	829.835	829.835	829.835	829.835	0.93%
May 28, 2025	822.150	822.150	822.150	822.150	-0.40%
May 27, 2025	825.422	825.422	825.422	825.422	-0.22%
May 23, 2025	827.227	827.227	827.227	827.227	0.18%
May 22, 2025	825.705	825.705	825.705	825.705	-1.21%
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%

Highest: 862.965

Lowest: 818.073

Difference: 44.892

Average: 833.543

Change %: 3.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	859.691	-3.274	-0.38%
	SCB Government Bo.	15.602	+0.015	+0.10%