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Veritas Asian Fund A Usd Inc (0P000024SF)

Ireland

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632.321 +15.065 +2.44%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B02T6L79

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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 %
Jun 24, 2025	632.321	632.321	632.321	632.321	2.44%
Jun 23, 2025	617.256	617.256	617.256	617.256	-1.18%
Jun 20, 2025	624.636	624.636	624.636	624.636	0.16%
Jun 18, 2025	623.641	623.641	623.641	623.641	-0.73%
Jun 17, 2025	628.251	628.251	628.251	628.251	-0.02%
Jun 16, 2025	628.406	628.406	628.406	628.406	1.48%
Jun 13, 2025	619.219	619.219	619.219	619.219	-1.58%
Jun 12, 2025	629.141	629.141	629.141	629.141	0.34%
Jun 11, 2025	627.030	627.030	627.030	627.030	0.12%
Jun 10, 2025	626.300	626.300	626.300	626.300	1.55%
Jun 09, 2025	616.735	616.735	616.735	616.735	0.63%
Jun 06, 2025	612.903	612.903	612.903	612.903	-0.31%
Jun 05, 2025	614.816	614.816	614.816	614.816	1.66%
Jun 04, 2025	604.770	604.770	604.770	604.770	1.65%
Jun 03, 2025	594.940	594.940	594.940	594.940	0.23%
May 30, 2025	593.566	593.566	593.566	593.566	-1.42%
May 29, 2025	602.086	602.086	602.086	602.086	0.78%
May 28, 2025	597.440	597.440	597.440	597.440	-0.76%
May 27, 2025	601.996	601.996	601.996	601.996	0.13%

Highest: 632.321

Lowest: 593.566

Difference: 38.755

Average: 615.550

Change %: 5.177

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Recent Quotes

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