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Veritas Asian Fund Retail Gbp (0P00002CGS)

London

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594.575 +1.948 +0.33%

20/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B0WFLD21

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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Historical Data
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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 %
May 20, 2025	594.575	594.575	594.575	594.575	0.33%
May 19, 2025	592.627	592.627	592.627	592.627	-1.24%
May 16, 2025	600.058	600.058	600.058	600.058	0.29%
May 15, 2025	598.334	598.334	598.334	598.334	0.40%
May 14, 2025	595.941	595.941	595.941	595.941	0.89%
May 13, 2025	590.698	590.698	590.698	590.698	-1.16%
May 12, 2025	597.645	597.645	597.645	597.645	2.07%
May 09, 2025	585.551	585.551	585.551	585.551	-0.11%
May 08, 2025	586.195	586.195	586.195	586.195	0.24%
May 07, 2025	584.775	584.775	584.775	584.775	0.24%
May 06, 2025	583.361	583.361	583.361	583.361	0.10%
May 02, 2025	582.800	582.800	582.800	582.800	3.92%
Apr 30, 2025	560.796	560.796	560.796	560.796	0.91%
Apr 29, 2025	555.746	555.746	555.746	555.746	0.15%
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%

Highest: 600.058

Lowest: 539.308

Difference: 60.750

Average: 577.154

Change %: 8.580

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