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Veritas Asian Fund A Usd Inc (0P000024SF)

Ireland

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557.314 +0.750 +0.13%

03/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B02T6L79

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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0P000024SF Historical Data

Get free historical data for 0P000024SF fund. You'll find the end of day price of the Veritas Asian Fund A Usd 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.

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	557.314	557.314	557.314	557.314	0.13%
Jan 02, 2025	556.567	556.567	556.567	556.567	0.17%
Dec 31, 2024	555.648	555.648	555.648	555.648	-0.55%
Dec 30, 2024	558.748	558.748	558.748	558.748	-0.22%
Dec 27, 2024	560.006	560.006	560.006	560.006	-0.40%
Dec 24, 2024	562.235	562.235	562.235	562.235	0.30%
Dec 23, 2024	560.570	560.570	560.570	560.570	1.33%
Dec 20, 2024	553.233	553.233	553.233	553.233	-1.15%
Dec 19, 2024	559.692	559.692	559.692	559.692	-1.12%
Dec 18, 2024	566.016	566.016	566.016	566.016	0.06%
Dec 17, 2024	565.672	565.672	565.672	565.672	-0.29%
Dec 16, 2024	567.296	567.296	567.296	567.296	1.79%
Jan 03, 2025	557.314	557.314	557.314	557.314	0.13%
Jan 02, 2025	556.567	556.567	556.567	556.567	0.17%
Dec 31, 2024	555.648	555.648	555.648	555.648	-0.55%
Dec 30, 2024	558.748	558.748	558.748	558.748	-0.22%
Dec 27, 2024	560.006	560.006	560.006	560.006	-0.40%
Dec 24, 2024	562.235	562.235	562.235	562.235	0.30%
Dec 23, 2024	560.570	560.570	560.570	560.570	1.33%
Dec 20, 2024	553.233	553.233	553.233	553.233	-1.15%
Dec 19, 2024	559.692	559.692	559.692	559.692	-1.12%
Dec 18, 2024	566.016	566.016	566.016	566.016	0.06%
Dec 17, 2024	565.672	565.672	565.672	565.672	-0.29%
Dec 16, 2024	567.296	567.296	567.296	567.296	-0.58%
Dec 13, 2024	570.608	570.608	570.608	570.608	-0.32%
Dec 12, 2024	572.461	572.461	572.461	572.461	0.70%
Dec 11, 2024	568.485	568.485	568.485	568.485	-0.49%
Dec 10, 2024	571.293	571.293	571.293	571.293	-0.26%
Dec 09, 2024	572.803	572.803	572.803	572.803	0.22%
Dec 06, 2024	571.522	571.522	571.522	571.522	0.05%

Highest: 572.803

Lowest: 553.233

Difference: 19.570

Average: 562.439

Change %: -2.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	557.314	+0.750	+0.13%