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Veritas Asian Fund Retail Eur (0P00002CH3)

Ireland

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424.056 +1.093 +0.26%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B0WFLG51

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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0P00002CH3 Historical Data

Get free historical data for 0P00002CH3 fund. You'll find the end of day price of the Veritas Asian Fund Retail Eur 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 09, 2025	424.056	424.056	424.056	424.056	0.26%
May 08, 2025	422.963	422.963	422.963	422.963	0.35%
May 07, 2025	421.501	421.501	421.501	421.501	-0.16%
May 06, 2025	422.182	422.182	422.182	422.182	0.62%
May 02, 2025	419.581	419.581	419.581	419.581	3.68%
Apr 30, 2025	404.688	404.688	404.688	404.688	0.86%
Apr 29, 2025	401.219	401.219	401.219	401.219	0.21%
Apr 28, 2025	400.362	400.362	400.362	400.362	0.20%
Apr 25, 2025	399.572	399.572	399.572	399.572	0.81%
Apr 24, 2025	396.353	396.353	396.353	396.353	-0.28%
Apr 23, 2025	397.479	397.479	397.479	397.479	3.18%
Apr 22, 2025	385.223	385.223	385.223	385.223	-1.56%
Apr 17, 2025	391.309	391.309	391.309	391.309	1.45%
Apr 16, 2025	385.707	385.707	385.707	385.707	-1.11%
Apr 15, 2025	390.055	390.055	390.055	390.055	0.96%
Apr 14, 2025	386.344	386.344	386.344	386.344	1.02%
Apr 11, 2025	382.436	382.436	382.436	382.436	-0.68%
Apr 10, 2025	385.035	385.035	385.035	385.035	4.96%
Apr 09, 2025	366.849	366.849	366.849	366.849	-1.98%
Apr 08, 2025	374.263	374.263	374.263	374.263	1.25%

Highest: 424.056

Lowest: 366.849

Difference: 57.207

Average: 397.859

Change %: 14.721

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Recent Quotes

Name	Price	Chg.	Chg. %
Veritas Asian Fun.	424.056	+1.093	+0.26%
CFO CORPORATIVO F.	2.680	+0.002	+0.06%
FRG FUNDO DE INVE.	4.013	+0.068	+1.72%