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Veritas Asian Fund A Gbp Inc (0P000024SE)

London

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893.238 +20.121 +2.30%

15/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B02T6J57

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 %
Jul 15, 2025	893.238	893.238	893.238	893.238	2.30%
Jul 14, 2025	873.117	873.117	873.117	873.117	0.51%
Jul 11, 2025	868.671	868.671	868.671	868.671	-0.27%
Jul 10, 2025	871.010	871.010	871.010	871.010	0.53%
Jul 09, 2025	866.456	866.456	866.456	866.456	0.04%
Jul 08, 2025	866.121	866.121	866.121	866.121	1.05%
Jul 07, 2025	857.121	857.121	857.121	857.121	-0.56%
Jul 03, 2025	861.906	861.906	861.906	861.906	0.22%
Jul 02, 2025	860.051	860.051	860.051	860.051	-0.17%
Jul 01, 2025	861.526	861.526	861.526	861.526	-0.20%
Jun 30, 2025	863.252	863.252	863.252	863.252	-0.13%
Jun 27, 2025	864.358	864.358	864.358	864.358	0.06%
Jun 26, 2025	863.855	863.855	863.855	863.855	-0.59%
Jun 25, 2025	868.980	868.980	868.980	868.980	0.71%
Jun 24, 2025	862.830	862.830	862.830	862.830	0.71%
Jun 23, 2025	856.752	856.752	856.752	856.752	-0.32%
Jun 20, 2025	859.544	859.544	859.544	859.544	-0.24%
Jun 18, 2025	861.621	861.621	861.621	861.621	0.13%
Jun 17, 2025	860.469	860.469	860.469	860.469	0.13%
Jun 16, 2025	859.351	859.351	859.351	859.351	1.15%

Highest: 893.238

Lowest: 856.752

Difference: 36.487

Average: 865.011

Change %: 5.144

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Recent Quotes

Name	Price	Chg.	Chg. %
Veritas Asian Fun.	893.238	+20.121	+2.30%
ProFunds Consumer.	56.250	+0.270	+0.48%
OAT FRGOVT .5 25-.	99.990	0.000	0.00%
Germany .25 15-Fe.	97.590	+0.042	+0.04%