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Veritas Asian Fund Retail Usd (0P00002CGT)

Ireland

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513.550 +6.214 +1.22%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0WFLF45

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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Historical Data
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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 %
Oct 16, 2025	513.550	513.550	513.550	513.550	1.22%
Oct 15, 2025	507.336	507.336	507.336	507.336	2.67%
Oct 14, 2025	494.159	494.159	494.159	494.159	-4.42%
Oct 10, 2025	517.016	517.016	517.016	517.016	-1.33%
Oct 09, 2025	523.980	523.980	523.980	523.980	0.30%
Oct 08, 2025	522.390	522.390	522.390	522.390	-0.60%
Oct 07, 2025	525.551	525.551	525.551	525.551	0.79%
Oct 06, 2025	521.422	521.422	521.422	521.422	-0.28%
Oct 03, 2025	522.880	522.880	522.880	522.880	0.32%
Oct 02, 2025	521.231	521.231	521.231	521.231	2.05%
Oct 01, 2025	510.763	510.763	510.763	510.763	0.71%
Sep 30, 2025	507.149	507.149	507.149	507.149	1.55%
Sep 29, 2025	499.431	499.431	499.431	499.431	1.44%
Sep 26, 2025	492.326	492.326	492.326	492.326	-2.33%
Sep 25, 2025	504.089	504.089	504.089	504.089	0.20%
Sep 24, 2025	503.074	503.074	503.074	503.074	0.84%
Sep 23, 2025	498.893	498.893	498.893	498.893	-0.01%
Sep 22, 2025	498.942	498.942	498.942	498.942	0.92%
Sep 19, 2025	494.409	494.409	494.409	494.409	-0.89%
Sep 18, 2025	498.851	498.851	498.851	498.851	0.19%
Sep 17, 2025	497.927	497.927	497.927	497.927	0.68%

Highest: 525.551

Lowest: 492.326

Difference: 33.225

Average: 508.351

Change %: 3.840

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