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Veritas Asian Fund Retail Gbp (0P00002CGS)

London

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643.932 +1.414 +0.22%

16/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B0WFLD21

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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 %
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%
Jul 11, 2025	624.880	624.880	624.880	624.880	-0.27%
Jul 10, 2025	626.572	626.572	626.572	626.572	0.52%
Jul 09, 2025	623.304	623.304	623.304	623.304	0.04%
Jul 08, 2025	623.072	623.072	623.072	623.072	1.05%
Jul 07, 2025	616.606	616.606	616.606	616.606	-0.56%
Jul 03, 2025	620.082	620.082	620.082	620.082	0.21%
Jul 02, 2025	618.756	618.756	618.756	618.756	-0.17%
Jul 01, 2025	619.826	619.826	619.826	619.826	-0.20%
Jun 30, 2025	621.076	621.076	621.076	621.076	-0.13%
Jun 27, 2025	621.898	621.898	621.898	621.898	0.06%
Jun 26, 2025	621.544	621.544	621.544	621.544	-0.59%
Jun 25, 2025	625.240	625.240	625.240	625.240	0.71%
Jun 24, 2025	620.823	620.823	620.823	620.823	0.71%
Jun 23, 2025	616.458	616.458	616.458	616.458	-0.33%
Jun 20, 2025	618.493	618.493	618.493	618.493	-0.24%
Jun 18, 2025	620.005	620.005	620.005	620.005	0.13%
Jun 17, 2025	619.184	619.184	619.184	619.184	0.13%

Highest: 643.932

Lowest: 616.458

Difference: 27.474

Average: 623.616

Change %: 4.131

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