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Veritas Asian Fund A Usd Inc (0P000024SF)

Ireland

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593.566 -8.520 -1.42%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B02T6L79

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 %
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%
May 23, 2025	601.196	601.196	601.196	601.196	0.91%
May 22, 2025	595.777	595.777	595.777	595.777	-1.28%
May 21, 2025	603.472	603.472	603.472	603.472	1.54%
May 20, 2025	594.334	594.334	594.334	594.334	0.14%
May 19, 2025	593.487	593.487	593.487	593.487	-0.52%
May 16, 2025	596.595	596.595	596.595	596.595	0.30%
May 15, 2025	594.784	594.784	594.784	594.784	-0.03%
May 14, 2025	594.959	594.959	594.959	594.959	2.00%
May 13, 2025	583.288	583.288	583.288	583.288	-0.72%
May 12, 2025	587.503	587.503	587.503	587.503	1.11%
May 09, 2025	581.043	581.043	581.043	581.043	-0.13%
May 08, 2025	581.806	581.806	581.806	581.806	-0.32%
May 07, 2025	583.690	583.690	583.690	583.690	0.21%
May 06, 2025	582.489	582.489	582.489	582.489	0.55%
May 02, 2025	579.304	579.304	579.304	579.304	3.41%
Apr 30, 2025	560.206	560.206	560.206	560.206	0.73%

Highest: 603.472

Lowest: 560.206

Difference: 43.266

Average: 590.451

Change %: 6.731

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