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Veritas Asian Fund Retail Gbp (0P00002CGS)

London

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610.167 +0.870 +0.14%

30/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.77B

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 %
Jan 30, 2025	610.167	610.167	610.167	610.167	0.14%
Jan 29, 2025	609.300	609.300	609.300	609.300	0.44%
Jan 28, 2025	606.627	606.627	606.627	606.627	0.41%
Jan 27, 2025	604.176	604.176	604.176	604.176	-0.88%
Jan 24, 2025	609.568	609.568	609.568	609.568	0.59%
Jan 23, 2025	605.965	605.965	605.965	605.965	0.10%
Jan 22, 2025	605.349	605.349	605.349	605.349	-0.05%
Jan 21, 2025	605.645	605.645	605.645	605.645	0.18%
Jan 17, 2025	604.584	604.584	604.584	604.584	0.03%
Jan 16, 2025	604.400	604.400	604.400	604.400	1.63%
Jan 15, 2025	594.722	594.722	594.722	594.722	-0.39%
Jan 14, 2025	597.070	597.070	597.070	597.070	0.76%
Jan 13, 2025	592.562	592.562	592.562	592.562	-0.84%
Jan 10, 2025	597.588	597.588	597.588	597.588	-0.70%
Jan 08, 2025	601.790	601.790	601.790	601.790	0.35%
Jan 07, 2025	599.708	599.708	599.708	599.708	-0.05%
Jan 06, 2025	600.002	600.002	600.002	600.002	-0.27%
Jan 03, 2025	601.605	601.605	601.605	601.605	0.52%
Jan 02, 2025	598.491	598.491	598.491	598.491	0.84%
Dec 31, 2024	593.516	593.516	593.516	593.516	-0.10%

Highest: 610.167

Lowest: 592.562

Difference: 17.605

Average: 602.142

Change %: 2.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	610.167	+0.870	+0.14%