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Veritas Asian Fund Retail Eur (0P00002CH3)

Ireland

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468.878 +1.328 +0.28%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B0WFLG51

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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 %
Aug 11, 2025	468.878	468.878	468.878	468.878	0.28%
Aug 08, 2025	467.549	467.549	467.549	467.549	-0.84%
Aug 07, 2025	471.514	471.514	471.514	471.514	0.05%
Aug 06, 2025	471.265	471.265	471.265	471.265	-0.29%
Aug 05, 2025	472.638	472.638	472.638	472.638	0.63%
Aug 01, 2025	469.678	469.678	469.678	469.678	-1.53%
Jul 31, 2025	476.986	476.986	476.986	476.986	0.58%
Jul 30, 2025	474.239	474.239	474.239	474.239	-0.28%
Jul 29, 2025	475.549	475.549	475.549	475.549	1.22%
Jul 28, 2025	469.818	469.818	469.818	469.818	0.64%
Jul 25, 2025	466.823	466.823	466.823	466.823	-0.54%
Jul 24, 2025	469.374	469.374	469.374	469.374	0.47%
Jul 23, 2025	467.197	467.197	467.197	467.197	0.79%
Jul 22, 2025	463.554	463.554	463.554	463.554	-0.48%
Jul 21, 2025	465.794	465.794	465.794	465.794	0.92%
Jul 18, 2025	461.570	461.570	461.570	461.570	0.49%
Jul 17, 2025	459.339	459.339	459.339	459.339	0.71%
Jul 16, 2025	456.101	456.101	456.101	456.101	0.42%
Jul 15, 2025	454.194	454.194	454.194	454.194	2.15%
Jul 14, 2025	444.622	444.622	444.622	444.622	0.19%

Highest: 476.986

Lowest: 444.622

Difference: 32.363

Average: 466.334

Change %: 5.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	468.878	+1.328	+0.28%
	BAHIA AM VALUATIO.	4.743	+0.066	+1.40%