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Veritas Asian Fund A Eur Inc (0P000024SG)

Ireland

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616.299 +2.150 +0.35%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: Ireland

ISIN: IE00B02ZFR42

Asset Class: Equity

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0P000024SG Historical Data

Get free historical data for 0P000024SG fund. You'll find the end of day price of the Veritas Asian Fund A Eur Inc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	616.299	616.299	616.299	616.299	0.35%
Dec 23, 2024	614.148	614.148	614.148	614.148	1.24%
Dec 20, 2024	606.634	606.634	606.634	606.634	-1.06%
Dec 19, 2024	613.127	613.127	613.127	613.127	-0.22%
Dec 18, 2024	614.473	614.473	614.473	614.473	0.02%
Dec 17, 2024	614.362	614.362	614.362	614.362	-0.31%
Dec 16, 2024	616.244	616.244	616.244	616.244	-0.59%
Dec 13, 2024	619.870	619.870	619.870	619.870	-0.21%
Dec 12, 2024	621.174	621.174	621.174	621.174	0.73%
Dec 11, 2024	616.683	616.683	616.683	616.683	-0.23%
Dec 10, 2024	618.111	618.111	618.111	618.111	0.08%
Dec 09, 2024	617.604	617.604	617.604	617.604	0.39%
Dec 06, 2024	615.175	615.175	615.175	615.175	-0.41%
Dec 05, 2024	617.706	617.706	617.706	617.706	-0.36%
Dec 04, 2024	619.919	619.919	619.919	619.919	-0.02%
Dec 03, 2024	620.027	620.027	620.027	620.027	1.35%
Dec 02, 2024	611.766	611.766	611.766	611.766	0.80%
Nov 29, 2024	606.933	606.933	606.933	606.933	-1.01%
Nov 27, 2024	613.143	613.143	613.143	613.143	0.02%
Nov 26, 2024	613.031	613.031	613.031	613.031	-1.18%
Nov 25, 2024	620.337	620.337	620.337	620.337	0.27%

Highest: 621.174

Lowest: 606.634

Difference: 14.539

Average: 615.560

Change %: -0.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	616.299	+2.150	+0.35%