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Veritas Asian Fund Retail Eur (0P00002CH3)

Ireland

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442.582 +3.040 +0.69%

05/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: Ireland

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 05, 2024	442.582	442.582	442.582	442.582	0.69%
Nov 04, 2024	439.541	439.541	439.541	439.541	0.27%
Nov 01, 2024	438.374	438.374	438.374	438.374	0.12%
Oct 31, 2024	437.834	437.834	437.834	437.834	-1.42%
Oct 30, 2024	444.120	444.120	444.120	444.120	-0.78%
Oct 29, 2024	447.618	447.618	447.618	447.618	0.45%
Oct 25, 2024	445.620	445.620	445.620	445.620	-0.01%
Oct 24, 2024	445.676	445.676	445.676	445.676	-1.50%
Oct 23, 2024	452.470	452.470	452.470	452.470	0.78%
Oct 22, 2024	448.988	448.988	448.988	448.988	-0.23%
Oct 21, 2024	450.015	450.015	450.015	450.015	-0.03%
Oct 18, 2024	450.159	450.159	450.159	450.159	1.26%
Oct 17, 2024	444.539	444.539	444.539	444.539	-0.20%
Oct 16, 2024	445.447	445.447	445.447	445.447	-0.95%
Oct 15, 2024	449.722	449.722	449.722	449.722	-0.17%
Oct 11, 2024	450.474	450.474	450.474	450.474	0.15%
Oct 10, 2024	449.789	449.789	449.789	449.789	0.54%
Oct 09, 2024	447.381	447.381	447.381	447.381	-0.98%
Oct 08, 2024	451.808	451.808	451.808	451.808	-1.91%
Oct 07, 2024	460.584	460.584	460.584	460.584	0.95%

Highest: 460.584

Lowest: 437.834

Difference: 22.749

Average: 447.137

Change %: -3.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	442.582	+3.040	+0.69%
	UNIQA European Hi.	1,083.230	-0.030	-0.00%