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Veritas Asian Fund A Usd Inc (0P000024SF)

Ireland

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541.471 +7.736 +1.45%

17/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B02T6L79

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 %
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%
Apr 07, 2025	493.229	493.229	493.229	493.229	-9.08%
Apr 04, 2025	542.493	542.493	542.493	542.493	-1.26%
Apr 03, 2025	549.421	549.421	549.421	549.421	-0.50%
Apr 02, 2025	552.194	552.194	552.194	552.194	0.57%
Apr 01, 2025	549.085	549.085	549.085	549.085	1.51%
Mar 31, 2025	540.936	540.936	540.936	540.936	-2.51%
Mar 28, 2025	554.890	554.890	554.890	554.890	-1.18%
Mar 27, 2025	561.504	561.504	561.504	561.504	-1.25%
Mar 26, 2025	568.589	568.589	568.589	568.589	0.12%
Mar 25, 2025	567.931	567.931	567.931	567.931	-0.42%
Mar 24, 2025	570.309	570.309	570.309	570.309	0.56%
Mar 21, 2025	567.153	567.153	567.153	567.153	-1.96%
Mar 20, 2025	578.463	578.463	578.463	578.463	-0.27%
Mar 19, 2025	580.040	580.040	580.040	580.040	-0.61%

Highest: 580.040

Lowest: 493.229

Difference: 86.811

Average: 543.877

Change %: -7.221

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