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Veritas Asian Fund Retail Gbp (0P00002CGS)

London

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554.897 -0.172 -0.03%

28/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B0WFLD21

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 %
Apr 28, 2025	554.896	554.896	554.896	554.896	-0.03%
Apr 25, 2025	555.069	555.069	555.069	555.069	0.48%
Apr 24, 2025	552.404	552.404	552.404	552.404	-0.49%
Apr 23, 2025	555.149	555.149	555.149	555.149	2.94%
Apr 22, 2025	539.308	539.308	539.308	539.308	-1.51%
Apr 17, 2025	547.590	547.590	547.590	547.590	1.74%
Apr 16, 2025	538.227	538.227	538.227	538.227	-1.12%
Apr 15, 2025	544.315	544.315	544.315	544.315	0.22%
Apr 14, 2025	543.141	543.141	543.141	543.141	0.51%
Apr 11, 2025	540.370	540.370	540.370	540.370	0.41%
Apr 10, 2025	538.161	538.161	538.161	538.161	4.59%
Apr 09, 2025	514.546	514.546	514.546	514.546	-1.50%
Apr 08, 2025	522.369	522.369	522.369	522.369	1.53%
Apr 07, 2025	514.510	514.510	514.510	514.510	-7.81%
Apr 04, 2025	558.091	558.091	558.091	558.091	-0.18%
Apr 03, 2025	559.078	559.078	559.078	559.078	-2.09%
Apr 02, 2025	571.029	571.029	571.029	571.029	0.36%
Apr 01, 2025	568.987	568.987	568.987	568.987	1.74%
Mar 31, 2025	559.272	559.272	559.272	559.272	-2.58%

Highest: 571.029

Lowest: 514.510

Difference: 56.519

Average: 546.132

Change %: -3.345

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