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Veritas Asian Fund Retail Gbp (0P00002CGS)

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603.672 +1.780    +0.30%
14/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B0WFLD21 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.01B
Veritas Asian Fund Retail GBP 603.672 +1.780 +0.30%

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.
Time Frame:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 14, 2024 603.672 603.672 603.672 603.672 0.30%
Nov 13, 2024 601.894 601.894 601.894 601.894 -0.50%
Nov 12, 2024 604.949 604.949 604.949 604.949 -1.10%
Nov 08, 2024 611.698 611.698 611.698 611.698 0.22%
Nov 07, 2024 610.335 610.335 610.335 610.335 0.46%
Nov 06, 2024 607.553 607.553 607.553 607.553 0.45%
Nov 05, 2024 604.820 604.820 604.820 604.820 0.42%
Nov 04, 2024 602.270 602.270 602.270 602.270 0.26%
Nov 01, 2024 600.714 600.714 600.714 600.714 0.55%
Oct 31, 2024 597.430 597.430 597.430 597.430 -1.06%
Oct 30, 2024 603.815 603.815 603.815 603.815 -0.44%
Oct 29, 2024 606.501 606.501 606.501 606.501 0.24%
Oct 25, 2024 605.070 605.070 605.070 605.070 0.09%
Oct 24, 2024 604.522 604.522 604.522 604.522 -1.26%
Oct 23, 2024 612.260 612.260 612.260 612.260 0.29%
Oct 22, 2024 610.508 610.508 610.508 610.508 -0.04%
Oct 21, 2024 610.760 610.760 610.760 610.760 0.18%
Oct 18, 2024 609.641 609.641 609.641 609.641 0.79%
Oct 17, 2024 604.878 604.878 604.878 604.878 -0.37%
Oct 16, 2024 607.130 607.130 607.130 607.130 -0.58%
Oct 15, 2024 610.658 610.658 610.658 610.658 -0.62%
Highest: 612.260 Lowest: 597.430 Difference: 14.830 Average: 606.242 Change %: -1.757
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