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Veritas Asian Fund Retail Eur (0P00002CH3)

Ireland

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390.055 +3.712 +0.96%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B0WFLG51

Asset Class: Equity

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0P00002CH3 Historical Data

Get free historical data for 0P00002CH3 fund. You'll find the end of day price of the Veritas Asian Fund Retail Eur 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 15, 2025	390.055	390.055	390.055	390.055	0.96%
Apr 14, 2025	386.344	386.344	386.344	386.344	1.02%
Apr 11, 2025	382.436	382.436	382.436	382.436	-0.68%
Apr 10, 2025	385.035	385.035	385.035	385.035	4.96%
Apr 09, 2025	366.849	366.849	366.849	366.849	-1.98%
Apr 08, 2025	374.263	374.263	374.263	374.263	1.25%
Apr 07, 2025	369.640	369.640	369.640	369.640	-8.45%
Apr 04, 2025	403.777	403.777	403.777	403.777	-1.07%
Apr 03, 2025	408.163	408.163	408.163	408.163	-2.84%
Apr 02, 2025	420.091	420.091	420.091	420.091	0.61%
Apr 01, 2025	417.538	417.538	417.538	417.538	1.71%
Mar 31, 2025	410.511	410.511	410.511	410.511	-2.95%
Mar 28, 2025	422.975	422.975	422.975	422.975	-1.04%
Mar 27, 2025	427.427	427.427	427.427	427.427	-1.21%
Mar 26, 2025	432.646	432.646	432.646	432.646	0.36%
Mar 25, 2025	431.073	431.073	431.073	431.073	-0.31%
Mar 24, 2025	432.404	432.404	432.404	432.404	0.73%
Mar 21, 2025	429.275	429.275	429.275	429.275	-1.96%
Mar 20, 2025	437.862	437.862	437.862	437.862	0.26%
Mar 19, 2025	436.707	436.707	436.707	436.707	-0.54%
Mar 18, 2025	439.064	439.064	439.064	439.064	3.03%

Highest: 439.064

Lowest: 366.849

Difference: 72.215

Average: 409.721

Change %: -8.468

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