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Veritas Asian Fund Retail Usd (0P00002CGT)

Ireland

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425.236 +6.489 +1.55%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0WFLF45

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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 %
Jun 10, 2025	425.236	425.236	425.236	425.236	1.55%
Jun 09, 2025	418.747	418.747	418.747	418.747	0.62%
Jun 06, 2025	416.162	416.162	416.162	416.162	-0.31%
Jun 05, 2025	417.467	417.467	417.467	417.467	1.66%
Jun 04, 2025	410.651	410.651	410.651	410.651	1.65%
Jun 03, 2025	403.982	403.982	403.982	403.982	0.23%
May 30, 2025	403.065	403.065	403.065	403.065	-1.42%
May 29, 2025	408.862	408.862	408.862	408.862	0.78%
May 28, 2025	405.713	405.713	405.713	405.713	-0.76%
May 27, 2025	408.812	408.812	408.812	408.812	0.13%
May 23, 2025	408.291	408.291	408.291	408.291	0.91%
May 22, 2025	404.617	404.617	404.617	404.617	-1.28%
May 21, 2025	409.849	409.849	409.849	409.849	1.54%
May 20, 2025	403.648	403.648	403.648	403.648	0.14%
May 19, 2025	403.078	403.078	403.078	403.078	-0.53%
May 16, 2025	405.205	405.205	405.205	405.205	0.30%
May 15, 2025	403.981	403.981	403.981	403.981	-0.03%
May 14, 2025	404.105	404.105	404.105	404.105	2.00%
May 13, 2025	396.184	396.184	396.184	396.184	-0.72%
May 12, 2025	399.052	399.052	399.052	399.052	1.11%

Highest: 425.236

Lowest: 396.184

Difference: 29.052

Average: 407.835

Change %: 7.742

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