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Veritas Asian Fund Retail Gbp (0P00002CGS)

London

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558.091 -0.987 -0.18%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B0WFLD21

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 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%
Mar 28, 2025	574.101	574.101	574.101	574.101	-1.18%
Mar 27, 2025	580.952	580.952	580.952	580.952	-1.51%
Mar 26, 2025	589.841	589.841	589.841	589.841	0.51%
Mar 25, 2025	586.869	586.869	586.869	586.869	-0.43%
Mar 24, 2025	589.425	589.425	589.425	589.425	0.56%
Mar 21, 2025	586.119	586.119	586.119	586.119	-1.79%
Mar 20, 2025	596.824	596.824	596.824	596.824	-0.20%
Mar 19, 2025	598.022	598.022	598.022	598.022	-0.72%
Mar 18, 2025	602.343	602.343	602.343	602.343	3.02%
Mar 14, 2025	584.676	584.676	584.676	584.676	0.78%
Mar 13, 2025	580.131	580.131	580.131	580.131	-0.27%
Mar 12, 2025	581.706	581.706	581.706	581.706	-0.16%
Mar 11, 2025	582.638	582.638	582.638	582.638	-1.60%
Mar 10, 2025	592.084	592.084	592.084	592.084	-1.51%
Mar 07, 2025	601.181	601.181	601.181	601.181	-1.25%
Mar 06, 2025	608.818	608.818	608.818	608.818	1.40%
Mar 05, 2025	600.415	600.415	600.415	600.415	0.75%

Highest: 608.818

Lowest: 558.091

Difference: 50.728

Average: 584.209

Change %: -6.350

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