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Veritas Asian Fund A Usd Inc (0P000024SF)

Ireland

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564.613 -1.750 -0.31%

31/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B02T6L79

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 %
Jan 31, 2025	564.613	564.613	564.613	564.613	-0.31%
Jan 30, 2025	566.366	566.366	566.366	566.366	0.21%
Jan 29, 2025	565.167	565.167	565.167	565.167	0.39%
Jan 28, 2025	562.998	562.998	562.998	562.998	-0.18%
Jan 27, 2025	563.986	563.986	563.986	563.986	-0.20%
Jan 24, 2025	565.104	565.104	565.104	565.104	1.45%
Jan 23, 2025	557.005	557.005	557.005	557.005	-0.28%
Jan 22, 2025	558.578	558.578	558.578	558.578	0.92%
Jan 21, 2025	553.484	553.484	553.484	553.484	0.51%
Jan 17, 2025	550.655	550.655	550.655	550.655	-0.06%
Jan 16, 2025	550.999	550.999	550.999	550.999	1.50%
Jan 15, 2025	542.835	542.835	542.835	542.835	-0.02%
Jan 14, 2025	542.942	542.942	542.942	542.942	1.30%
Jan 13, 2025	535.982	535.982	535.982	535.982	-2.36%
Jan 10, 2025	548.961	548.961	548.961	548.961	-1.26%
Jan 08, 2025	555.951	555.951	555.951	555.951	-1.00%
Jan 07, 2025	561.565	561.565	561.565	561.565	-0.09%
Jan 06, 2025	562.079	562.079	562.079	562.079	0.85%
Jan 03, 2025	557.314	557.314	557.314	557.314	0.13%
Jan 02, 2025	556.567	556.567	556.567	556.567	0.17%

Highest: 566.366

Lowest: 535.982

Difference: 30.385

Average: 556.158

Change %: 1.614

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