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Veritas Asian Fund Retail Eur (0P00002CH3)

Ireland

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424.079 +0.180 +0.04%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.69B

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.

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	424.079	424.079	424.079	424.079	0.04%
Mar 11, 2025	423.901	423.901	423.901	423.901	-2.06%
Mar 10, 2025	432.830	432.830	432.830	432.830	-1.51%
Mar 07, 2025	439.470	439.470	439.470	439.470	-1.38%
Mar 06, 2025	445.605	445.605	445.605	445.605	0.67%
Mar 05, 2025	442.618	442.618	442.618	442.618	0.14%
Mar 04, 2025	441.993	441.993	441.993	441.993	0.17%
Mar 03, 2025	441.250	441.250	441.250	441.250	-0.35%
Feb 28, 2025	442.810	442.810	442.810	442.810	-2.54%
Feb 27, 2025	454.346	454.346	454.346	454.346	-1.02%
Feb 26, 2025	459.050	459.050	459.050	459.050	0.62%
Feb 25, 2025	456.236	456.236	456.236	456.236	-2.07%
Feb 24, 2025	465.896	465.896	465.896	465.896	-0.98%
Feb 21, 2025	470.493	470.493	470.493	470.493	0.76%
Feb 20, 2025	466.965	466.965	466.965	466.965	-1.54%
Feb 19, 2025	474.270	474.270	474.270	474.270	0.43%
Feb 18, 2025	472.255	472.255	472.255	472.255	2.44%
Feb 14, 2025	461.004	461.004	461.004	461.004	0.71%
Feb 13, 2025	457.770	457.770	457.770	457.770	-0.09%
Feb 12, 2025	458.165	458.165	458.165	458.165	0.42%

Highest: 474.270

Lowest: 423.901

Difference: 50.369

Average: 451.550

Change %: -7.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	424.079	+0.180	+0.04%