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Veritas Asian Fund A Usd Inc (0P000024SF)

Ireland

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663.681 -7.891 -1.18%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B02T6L79

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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 %
Aug 08, 2025	663.681	663.681	663.681	663.681	-1.18%
Aug 07, 2025	671.572	671.572	671.572	671.572	0.65%
Aug 06, 2025	667.212	667.212	667.212	667.212	0.25%
Aug 05, 2025	665.544	665.544	665.544	665.544	1.80%
Aug 01, 2025	653.777	653.777	653.777	653.777	-1.78%
Jul 31, 2025	665.627	665.627	665.627	665.627	-0.28%
Jul 30, 2025	667.512	667.512	667.512	667.512	-0.58%
Jul 29, 2025	671.378	671.378	671.378	671.378	0.50%
Jul 28, 2025	668.034	668.034	668.034	668.034	0.04%
Jul 25, 2025	667.761	667.761	667.761	667.761	-0.72%
Jul 24, 2025	672.632	672.632	672.632	672.632	0.67%
Jul 23, 2025	668.136	668.136	668.136	668.136	0.99%
Jul 22, 2025	661.617	661.617	661.617	661.617	-0.00%
Jul 21, 2025	661.623	661.623	661.623	661.623	0.97%
Jul 18, 2025	655.287	655.287	655.287	655.287	0.96%
Jul 17, 2025	649.086	649.086	649.086	649.086	0.45%
Jul 16, 2025	646.197	646.197	646.197	646.197	-0.15%
Jul 15, 2025	647.198	647.198	647.198	647.198	2.06%
Jul 14, 2025	634.148	634.148	634.148	634.148	0.21%
Jul 11, 2025	632.836	632.836	632.836	632.836	-0.78%

Highest: 672.632

Lowest: 632.836

Difference: 39.796

Average: 659.543

Change %: 4.058

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