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Veritas Asian Fund A Usd Inc (0P000024SF)

Ireland

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646.197 -1.001 -0.15%

16/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B02T6L79

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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 %
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%
Jul 10, 2025	637.800	637.800	637.800	637.800	0.63%
Jul 09, 2025	633.812	633.812	633.812	633.812	0.09%
Jul 08, 2025	633.241	633.241	633.241	633.241	0.88%
Jul 07, 2025	627.722	627.722	627.722	627.722	-1.00%
Jul 03, 2025	634.034	634.034	634.034	634.034	-0.07%
Jul 02, 2025	634.499	634.499	634.499	634.499	-0.71%
Jul 01, 2025	639.043	639.043	639.043	639.043	0.33%
Jun 30, 2025	636.953	636.953	636.953	636.953	-0.29%
Jun 27, 2025	638.794	638.794	638.794	638.794	0.03%
Jun 26, 2025	638.585	638.585	638.585	638.585	0.31%
Jun 25, 2025	636.641	636.641	636.641	636.641	0.68%
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%

Highest: 647.198

Lowest: 617.256

Difference: 29.943

Average: 633.880

Change %: 2.831

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