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Veritas Asian Fund Retail Usd (0P00002CGT)

Ireland

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375.530 +2.238 +0.60%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0WFLF45

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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0P00002CGT Historical Data

Get free historical data for 0P00002CGT fund. You'll find the end of day price of the Veritas Asian Fund Retail Usd 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 %
Apr 25, 2025	375.530	375.530	375.530	375.530	0.60%
Apr 24, 2025	373.292	373.292	373.292	373.292	-0.50%
Apr 23, 2025	375.176	375.176	375.176	375.176	2.44%
Apr 22, 2025	366.237	366.237	366.237	366.237	-0.45%
Apr 17, 2025	367.911	367.911	367.911	367.911	1.45%
Apr 16, 2025	362.659	362.659	362.659	362.659	-0.96%
Apr 15, 2025	366.167	366.167	366.167	366.167	0.56%
Apr 14, 2025	364.121	364.121	364.121	364.121	1.46%
Apr 11, 2025	358.887	358.887	358.887	358.887	1.65%
Apr 10, 2025	353.073	353.073	353.073	353.073	5.32%
Apr 09, 2025	335.227	335.227	335.227	335.227	-0.95%
Apr 08, 2025	338.440	338.440	338.440	338.440	0.97%
Apr 07, 2025	335.177	335.177	335.177	335.177	-9.09%
Apr 04, 2025	368.672	368.672	368.672	368.672	-1.26%
Apr 03, 2025	373.385	373.385	373.385	373.385	-0.50%
Apr 02, 2025	375.275	375.275	375.275	375.275	0.56%
Apr 01, 2025	373.167	373.167	373.167	373.167	1.51%
Mar 31, 2025	367.634	367.634	367.634	367.634	-2.52%
Mar 28, 2025	377.133	377.133	377.133	377.133	-1.18%
Mar 27, 2025	381.634	381.634	381.634	381.634	-1.25%

Highest: 381.634

Lowest: 335.177

Difference: 46.457

Average: 364.440

Change %: -2.827

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