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Veritas Asian Fund A Usd Inc (0P000024SF)

Ireland

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757.062 +9.170 +1.23%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B02T6L79

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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 %
Oct 16, 2025	757.062	757.062	757.062	757.062	1.23%
Oct 15, 2025	747.891	747.891	747.891	747.891	2.67%
Oct 14, 2025	728.458	728.458	728.458	728.458	-4.42%
Oct 10, 2025	762.107	762.107	762.107	762.107	-1.33%
Oct 09, 2025	772.362	772.362	772.362	772.362	0.31%
Oct 08, 2025	770.008	770.008	770.008	770.008	-0.60%
Oct 07, 2025	774.657	774.657	774.657	774.657	0.79%
Oct 06, 2025	768.560	768.560	768.560	768.560	-0.27%
Oct 03, 2025	770.676	770.676	770.676	770.676	0.32%
Oct 02, 2025	768.236	768.236	768.236	768.236	2.05%
Oct 01, 2025	752.798	752.798	752.798	752.798	0.71%
Sep 30, 2025	747.460	747.460	747.460	747.460	1.55%
Sep 29, 2025	736.075	736.075	736.075	736.075	1.36%
Sep 26, 2025	726.184	726.184	726.184	726.184	-2.33%
Sep 25, 2025	743.524	743.524	743.524	743.524	0.20%
Sep 24, 2025	742.016	742.016	742.016	742.016	0.84%
Sep 23, 2025	735.839	735.839	735.839	735.839	-0.01%
Sep 22, 2025	735.902	735.902	735.902	735.902	0.92%
Sep 19, 2025	729.186	729.186	729.186	729.186	-0.89%
Sep 18, 2025	735.728	735.728	735.728	735.728	0.19%
Sep 17, 2025	734.354	734.354	734.354	734.354	0.68%

Highest: 774.657

Lowest: 726.184

Difference: 48.473

Average: 749.480

Change %: 3.796

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