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Veritas Asian Fund Retail Eur (0P00002CH3)

Ireland

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447.220 +0.159 +0.04%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B0WFLG51

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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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 %
Jun 27, 2025	447.220	447.220	447.220	447.220	0.04%
Jun 26, 2025	447.060	447.060	447.060	447.060	-0.64%
Jun 25, 2025	449.950	449.950	449.950	449.950	0.62%
Jun 24, 2025	447.172	447.172	447.172	447.172	1.25%
Jun 23, 2025	441.646	441.646	441.646	441.646	-0.66%
Jun 20, 2025	444.599	444.599	444.599	444.599	-0.10%
Jun 18, 2025	445.022	445.022	445.022	445.022	-0.10%
Jun 17, 2025	445.450	445.450	445.450	445.450	0.04%
Jun 16, 2025	445.278	445.278	445.278	445.278	0.86%
Jun 13, 2025	441.474	441.474	441.474	441.474	-0.81%
Jun 12, 2025	445.073	445.073	445.073	445.073	-1.02%
Jun 11, 2025	449.654	449.654	449.654	449.654	-0.02%
Jun 10, 2025	449.727	449.727	449.727	449.727	1.50%
Jun 09, 2025	443.078	443.078	443.078	443.078	0.67%
Jun 06, 2025	440.150	440.150	440.150	440.150	-0.31%
Jun 05, 2025	441.511	441.511	441.511	441.511	1.29%
Jun 04, 2025	435.866	435.866	435.866	435.866	1.78%
Jun 03, 2025	428.242	428.242	428.242	428.242	-0.39%
May 30, 2025	429.911	429.911	429.911	429.911	-1.78%
May 29, 2025	437.697	437.697	437.697	437.697	1.13%

Highest: 449.950

Lowest: 428.242

Difference: 21.708

Average: 442.789

Change %: 3.334

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