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Veritas Asian Fund Retail Gbp (0P00002CGS)

London

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596.726 -4.210 -0.70%

17/12 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B0WFLD21

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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 %
Dec 17, 2024	596.726	596.726	596.726	596.726	-0.70%
Dec 16, 2024	600.932	600.932	600.932	600.932	-0.60%
Dec 13, 2024	604.584	604.584	604.584	604.584	0.40%
Dec 12, 2024	602.175	602.175	602.175	602.175	0.71%
Dec 11, 2024	597.954	597.954	597.954	597.954	-0.32%
Dec 10, 2024	599.903	599.903	599.903	599.903	-0.23%
Dec 09, 2024	601.284	601.284	601.284	601.284	0.27%
Dec 06, 2024	599.659	599.659	599.659	599.659	-0.25%
Dec 05, 2024	601.164	601.164	601.164	601.164	-0.45%
Dec 04, 2024	603.899	603.899	603.899	603.899	-0.33%
Dec 03, 2024	605.878	605.878	605.878	605.878	1.73%
Dec 02, 2024	595.566	595.566	595.566	595.566	0.33%
Nov 29, 2024	593.609	593.609	593.609	593.609	-1.39%
Nov 27, 2024	601.958	601.958	601.958	601.958	-0.06%
Nov 26, 2024	602.332	602.332	602.332	602.332	-1.01%
Nov 25, 2024	608.461	608.461	608.461	608.461	0.44%
Nov 22, 2024	605.780	605.780	605.780	605.780	1.08%
Nov 21, 2024	599.299	599.299	599.299	599.299	-0.53%
Nov 20, 2024	602.498	602.498	602.498	602.498	-0.73%
Nov 19, 2024	606.958	606.958	606.958	606.958	0.80%
Nov 18, 2024	602.167	602.167	602.167	602.167	0.33%

Highest: 608.461

Lowest: 593.609

Difference: 14.852

Average: 601.561

Change %: -0.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	596.726	-4.210	-0.70%