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Veritas Asian Fund Retail Gbp (0P00002CGS)

London

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601.181 -7.640 -1.25%

07/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: United Kingdom

Issuer: Veritas Asset Management LLP

ISIN: IE00B0WFLD21

Asset Class: Equity

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0P00002CGS Historical Data

Get free historical data for 0P00002CGS fund. You'll find the end of day price of the Veritas Asian Fund Retail Gbp 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 07, 2025	601.181	601.181	601.181	601.181	-1.25%
Mar 06, 2025	608.818	608.818	608.818	608.818	1.40%
Mar 05, 2025	600.415	600.415	600.415	600.415	0.75%
Mar 04, 2025	595.933	595.933	595.933	595.933	0.41%
Mar 03, 2025	593.490	593.490	593.490	593.490	-0.36%
Feb 28, 2025	595.640	595.640	595.640	595.640	-2.65%
Feb 27, 2025	611.870	611.870	611.870	611.870	-1.34%
Feb 26, 2025	620.185	620.185	620.185	620.185	0.63%
Feb 25, 2025	616.329	616.329	616.329	616.329	-1.95%
Feb 24, 2025	628.606	628.606	628.606	628.606	-0.95%
Feb 21, 2025	634.623	634.623	634.623	634.623	0.79%
Feb 20, 2025	629.663	629.663	629.663	629.663	-1.63%
Feb 19, 2025	640.117	640.117	640.117	640.117	0.20%
Feb 18, 2025	638.843	638.843	638.843	638.843	2.23%
Feb 14, 2025	624.878	624.878	624.878	624.878	0.49%
Feb 13, 2025	621.852	621.852	621.852	621.852	0.02%
Feb 12, 2025	621.754	621.754	621.754	621.754	0.22%
Feb 11, 2025	620.415	620.415	620.415	620.415	0.99%
Feb 10, 2025	614.335	614.335	614.335	614.335	0.14%

Highest: 640.117

Lowest: 593.490

Difference: 46.627

Average: 616.787

Change %: -2.001

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	601.181	-7.640	-1.25%