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Veritas Asian Fund A Usd Inc (0P000024SF)

Ireland

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553.233 -6.460 -1.15%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B02T6L79

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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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 %
Dec 20, 2024	553.233	553.233	553.233	553.233	-1.15%
Dec 19, 2024	559.692	559.692	559.692	559.692	-1.12%
Dec 18, 2024	566.016	566.016	566.016	566.016	0.06%
Dec 17, 2024	565.672	565.672	565.672	565.672	-0.29%
Dec 16, 2024	567.296	567.296	567.296	567.296	-0.58%
Dec 13, 2024	570.608	570.608	570.608	570.608	-0.32%
Dec 12, 2024	572.461	572.461	572.461	572.461	0.70%
Dec 11, 2024	568.485	568.485	568.485	568.485	-0.49%
Dec 10, 2024	571.293	571.293	571.293	571.293	-0.26%
Dec 09, 2024	572.803	572.803	572.803	572.803	0.22%
Dec 06, 2024	571.522	571.522	571.522	571.522	0.05%
Dec 05, 2024	571.244	571.244	571.244	571.244	-0.04%
Dec 04, 2024	571.468	571.468	571.468	571.468	-0.18%
Dec 03, 2024	572.520	572.520	572.520	572.520	1.34%
Dec 02, 2024	564.945	564.945	564.945	564.945	0.42%
Nov 29, 2024	562.587	562.587	562.587	562.587	-0.68%
Nov 27, 2024	566.432	566.432	566.432	566.432	0.17%
Nov 26, 2024	565.495	565.495	565.495	565.495	-0.88%
Nov 25, 2024	570.493	570.493	570.493	570.493	0.85%

Highest: 572.803

Lowest: 553.233

Difference: 19.570

Average: 567.593

Change %: -2.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	553.233	-6.460	-1.15%