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Veritas Asian Fund A Usd Inc (0P000024SF)

Ireland

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581.043 -0.763 -0.13%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B02T6L79

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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0P000024SF Historical Data

Get free historical data for 0P000024SF fund. You'll find the end of day price of the Veritas Asian Fund A Usd 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 09, 2025	581.043	581.043	581.043	581.043	-0.13%
May 08, 2025	581.806	581.806	581.806	581.806	-0.32%
May 07, 2025	583.690	583.690	583.690	583.690	0.21%
May 06, 2025	582.489	582.489	582.489	582.489	0.55%
May 02, 2025	579.304	579.304	579.304	579.304	3.41%
Apr 30, 2025	560.206	560.206	560.206	560.206	0.73%
Apr 29, 2025	556.130	556.130	556.130	556.130	0.48%
Apr 28, 2025	553.447	553.447	553.447	553.447	0.13%
Apr 25, 2025	552.745	552.745	552.745	552.745	0.60%
Apr 24, 2025	549.444	549.444	549.444	549.444	-0.50%
Apr 23, 2025	552.208	552.208	552.208	552.208	2.44%
Apr 22, 2025	539.044	539.044	539.044	539.044	-0.45%
Apr 17, 2025	541.471	541.471	541.471	541.471	1.45%
Apr 16, 2025	533.735	533.735	533.735	533.735	-0.96%
Apr 15, 2025	538.889	538.889	538.889	538.889	0.56%
Apr 14, 2025	535.872	535.872	535.872	535.872	1.46%
Apr 11, 2025	528.148	528.148	528.148	528.148	1.65%
Apr 10, 2025	519.584	519.584	519.584	519.584	5.32%
Apr 09, 2025	493.315	493.315	493.315	493.315	-0.95%
Apr 08, 2025	498.036	498.036	498.036	498.036	0.97%

Highest: 583.690

Lowest: 493.315

Difference: 90.375

Average: 548.030

Change %: 17.804

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