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Veritas Asian Fund A Usd Inc (0P000024SF)

Ireland

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570.493 +4.800 +0.85%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B02T6L79

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	570.493	570.493	570.493	570.493	0.85%
Nov 22, 2024	565.696	565.696	565.696	565.696	0.11%
Nov 21, 2024	565.047	565.047	565.047	565.047	-0.76%
Nov 20, 2024	569.381	569.381	569.381	569.381	-0.50%
Nov 19, 2024	572.252	572.252	572.252	572.252	0.93%
Nov 18, 2024	566.987	566.987	566.987	566.987	-0.22%
Nov 15, 2024	568.253	568.253	568.253	568.253	-0.32%
Nov 14, 2024	570.061	570.061	570.061	570.061	-0.47%
Nov 13, 2024	572.776	572.776	572.776	572.776	-1.07%
Nov 12, 2024	578.969	578.969	578.969	578.969	-2.15%
Nov 08, 2024	591.693	591.693	591.693	591.693	0.61%
Nov 07, 2024	588.090	588.090	588.090	588.090	0.90%
Nov 06, 2024	582.818	582.818	582.818	582.818	-0.59%
Nov 05, 2024	586.280	586.280	586.280	586.280	0.56%
Nov 04, 2024	582.991	582.991	582.991	582.991	0.69%
Nov 01, 2024	578.997	578.997	578.997	578.997	0.12%
Oct 31, 2024	578.275	578.275	578.275	578.275	-1.02%
Oct 30, 2024	584.222	584.222	584.222	584.222	-0.54%
Oct 29, 2024	587.401	587.401	587.401	587.401	0.20%

Highest: 591.693

Lowest: 565.047

Difference: 26.646

Average: 576.878

Change %: -2.681

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	570.493	+4.800	+0.85%