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Veritas Asian Fund Retail Gbp (0P00002CGS)

London

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573.956 +5.270 +0.93%

03/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: IE00B0WFLD21

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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0P00002CGS Historical Data

Get free historical data for 0P00002CGS fund. You'll find the end of day price of the Veritas Asian Fund Retail Gbp 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 03, 2024	573.956	573.956	573.956	573.956	0.93%
May 02, 2024	568.682	568.682	568.682	568.682	0.61%
Apr 30, 2024	565.261	565.261	565.261	565.261	-0.52%
Apr 29, 2024	568.194	568.194	568.194	568.194	0.55%
Apr 26, 2024	565.067	565.067	565.067	565.067	0.80%
Apr 25, 2024	560.591	560.591	560.591	560.591	-1.47%
Apr 24, 2024	568.982	568.982	568.982	568.982	1.18%
Apr 23, 2024	562.368	562.368	562.368	562.368	0.56%
Apr 22, 2024	559.252	559.252	559.252	559.252	1.68%
Apr 19, 2024	550.000	550.000	550.000	550.000	-1.48%
Apr 18, 2024	558.267	558.267	558.267	558.267	0.29%
Apr 17, 2024	556.666	556.666	556.666	556.666	0.23%
Apr 16, 2024	555.367	555.367	555.367	555.367	-1.96%
Apr 15, 2024	566.447	566.447	566.447	566.447	-1.20%
Apr 12, 2024	573.319	573.319	573.319	573.319	-0.75%
Apr 11, 2024	577.675	577.675	577.675	577.675	0.58%
Apr 10, 2024	574.320	574.320	574.320	574.320	0.88%
Apr 09, 2024	569.307	569.307	569.307	569.307	0.11%
Apr 08, 2024	568.691	568.691	568.691	568.691	-0.20%

Highest: 577.675

Lowest: 550.000

Difference: 27.675

Average: 565.390

Change %: 0.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	573.956	+5.270	+0.93%