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Veritas Asian Fund A Gbp Inc (0P000024SE)

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846.505 +10.900    +1.30%
00:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Veritas Asset Management LLP
ISIN:  IE00B02T6J57 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.75B
Veritas Asian Fund A GBP 846.505 +10.900 +1.30%

0P000024SE Historical Data

 
Get free historical data for 0P000024SE fund. You'll find the end of day price of the Veritas Asian Fund A Gbp 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:
01/07/2025 - 02/07/2025
 
Date Price Open High Low Change %
Feb 06, 2025 846.505 846.505 846.505 846.505 1.30%
Feb 05, 2025 835.605 835.605 835.605 835.605 -0.56%
Feb 04, 2025 840.319 840.319 840.319 840.319 -0.54%
Jan 31, 2025 844.873 844.873 844.873 844.873 -0.17%
Jan 30, 2025 846.337 846.337 846.337 846.337 0.14%
Jan 29, 2025 845.123 845.123 845.123 845.123 0.44%
Jan 28, 2025 841.405 841.405 841.405 841.405 0.41%
Jan 27, 2025 837.992 837.992 837.992 837.992 -0.88%
Jan 24, 2025 845.437 845.437 845.437 845.437 0.60%
Jan 23, 2025 840.429 840.429 840.429 840.429 0.10%
Jan 22, 2025 839.563 839.563 839.563 839.563 -0.05%
Jan 21, 2025 839.962 839.962 839.962 839.962 0.18%
Jan 17, 2025 838.445 838.445 838.445 838.445 0.03%
Jan 16, 2025 838.178 838.178 838.178 838.178 1.63%
Jan 15, 2025 824.745 824.745 824.745 824.745 -0.39%
Jan 14, 2025 827.990 827.990 827.990 827.990 0.76%
Jan 13, 2025 821.728 821.728 821.728 821.728 -0.84%
Jan 10, 2025 828.663 828.663 828.663 828.663 -0.70%
Jan 08, 2025 834.466 834.466 834.466 834.466 0.35%
Jan 07, 2025 831.567 831.567 831.567 831.567 -0.05%
Highest: 846.505 Lowest: 821.728 Difference: 24.777 Average: 837.467 Change %: 1.748
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