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Veritas Asian Fund A Eur Inc (0P000024SG)

Ireland

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588.337 +0.250 +0.04%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B02ZFR42

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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0P000024SG Historical Data

Get free historical data for 0P000024SG fund. You'll find the end of day price of the Veritas Asian Fund A Eur Inc 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 %
Mar 12, 2025	588.337	588.337	588.337	588.337	0.04%
Mar 11, 2025	588.083	588.083	588.083	588.083	-2.06%
Mar 10, 2025	600.461	600.461	600.461	600.461	-1.51%
Mar 07, 2025	609.647	609.647	609.647	609.647	-1.38%
Mar 06, 2025	618.149	618.149	618.149	618.149	0.68%
Mar 05, 2025	613.998	613.998	613.998	613.998	0.14%
Mar 04, 2025	613.122	613.122	613.122	613.122	0.17%
Mar 03, 2025	612.084	612.084	612.084	612.084	-0.35%
Feb 28, 2025	614.222	614.222	614.222	614.222	-2.54%
Feb 27, 2025	630.215	630.215	630.215	630.215	-1.02%
Feb 26, 2025	636.731	636.731	636.731	636.731	0.62%
Feb 25, 2025	632.818	632.818	632.818	632.818	-2.07%
Feb 24, 2025	646.209	646.209	646.209	646.209	-0.97%
Feb 21, 2025	652.557	652.557	652.557	652.557	0.76%
Feb 20, 2025	647.656	647.656	647.656	647.656	-1.54%
Feb 19, 2025	657.779	657.779	657.779	657.779	0.43%
Feb 18, 2025	654.975	654.975	654.975	654.975	2.45%
Feb 14, 2025	639.337	639.337	639.337	639.337	0.71%
Feb 13, 2025	634.843	634.843	634.843	634.843	-0.08%

Highest: 657.779

Lowest: 588.083

Difference: 69.696

Average: 625.854

Change %: -7.404

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