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Veritas Asian Fund A Gbp Inc (0P000024SE)

London

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770.604 -0.208 -0.03%

28/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B02T6J57

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 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%
Apr 17, 2025	760.342	760.342	760.342	760.342	1.74%
Apr 16, 2025	747.332	747.332	747.332	747.332	-1.12%
Apr 15, 2025	755.774	755.774	755.774	755.774	0.22%
Apr 14, 2025	754.133	754.133	754.133	754.133	0.52%
Apr 11, 2025	750.256	750.256	750.256	750.256	0.41%
Apr 10, 2025	747.179	747.179	747.179	747.179	4.59%
Apr 09, 2025	714.383	714.383	714.383	714.383	-1.50%
Apr 08, 2025	725.234	725.234	725.234	725.234	1.53%
Apr 07, 2025	714.313	714.313	714.313	714.313	-7.80%
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%

Highest: 792.723

Lowest: 714.313

Difference: 78.410

Average: 758.272

Change %: -3.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	770.604	-0.208	-0.03%
	London Gas Oil	622.75	0.00	0.00%