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Veritas Asian Fund Retail Gbp (0P00002CGS)

London

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661.515 +2.212 +0.34%

11/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B0WFLD21

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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 %
Aug 11, 2025	661.515	661.515	661.515	661.515	0.34%
Aug 08, 2025	659.303	659.303	659.303	659.303	-1.44%
Aug 07, 2025	668.917	668.917	668.917	668.917	-0.04%
Aug 06, 2025	669.175	669.175	669.175	669.175	0.01%
Aug 05, 2025	669.094	669.094	669.094	669.094	0.89%
Aug 01, 2025	663.167	663.167	663.167	663.167	-1.31%
Jul 31, 2025	671.980	671.980	671.980	671.980	0.73%
Jul 30, 2025	667.110	667.110	667.110	667.110	-0.67%
Jul 29, 2025	671.636	671.636	671.636	671.636	1.00%
Jul 28, 2025	665.012	665.012	665.012	665.012	0.34%
Jul 25, 2025	662.743	662.743	662.743	662.743	-0.12%
Jul 24, 2025	663.568	663.568	663.568	663.568	0.63%
Jul 23, 2025	659.410	659.410	659.410	659.410	0.57%
Jul 22, 2025	655.648	655.648	655.648	655.648	-0.15%
Jul 21, 2025	656.662	656.662	656.662	656.662	0.93%
Jul 18, 2025	650.642	650.642	650.642	650.642	0.56%
Jul 17, 2025	646.995	646.995	646.995	646.995	0.48%
Jul 16, 2025	643.932	643.932	643.932	643.932	0.22%
Jul 15, 2025	642.518	642.518	642.518	642.518	2.30%
Jul 14, 2025	628.053	628.053	628.053	628.053	0.51%

Highest: 671.980

Lowest: 628.053

Difference: 43.927

Average: 658.854

Change %: 5.863

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