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Veritas Asian Fund Retail Usd (0P00002CGT)

Ireland

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384.036 -1.200 -0.31%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B0WFLF45

Asset Class: Equity

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0P00002CGT Historical Data

Get free historical data for 0P00002CGT fund. You'll find the end of day price of the Veritas Asian Fund Retail Usd 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 31, 2025	384.036	384.036	384.036	384.036	-0.31%
Jan 30, 2025	385.233	385.233	385.233	385.233	0.21%
Jan 29, 2025	384.423	384.423	384.423	384.423	0.38%
Jan 28, 2025	382.953	382.953	382.953	382.953	-0.18%
Jan 27, 2025	383.630	383.630	383.630	383.630	-0.20%
Jan 24, 2025	384.406	384.406	384.406	384.406	1.45%
Jan 23, 2025	378.902	378.902	378.902	378.902	-0.28%
Jan 22, 2025	379.978	379.978	379.978	379.978	0.92%
Jan 21, 2025	376.517	376.517	376.517	376.517	0.51%
Jan 17, 2025	374.613	374.613	374.613	374.613	-0.06%
Jan 16, 2025	374.853	374.853	374.853	374.853	1.50%
Jan 15, 2025	369.303	369.303	369.303	369.303	-0.02%
Jan 14, 2025	369.381	369.381	369.381	369.381	1.30%
Jan 13, 2025	364.651	364.651	364.651	364.651	-2.37%
Jan 10, 2025	373.497	373.497	373.497	373.497	-1.26%
Jan 08, 2025	378.263	378.263	378.263	378.263	-1.00%
Jan 07, 2025	382.088	382.088	382.088	382.088	-0.09%
Jan 06, 2025	382.443	382.443	382.443	382.443	0.85%
Jan 03, 2025	379.217	379.217	379.217	379.217	0.13%
Jan 02, 2025	378.713	378.713	378.713	378.713	0.16%

Highest: 385.233

Lowest: 364.651

Difference: 20.583

Average: 378.355

Change %: 1.570

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	384.036	-1.200	-0.31%