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Veritas Asian Fund Retail Gbp (0P00002CGS)

London

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604.584 +0.180 +0.03%

17/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Veritas Asset Management LLP

ISIN: IE00B0WFLD21

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P00002CGS Historical Data

Get free historical data for 0P00002CGS fund. You'll find the end of day price of the Veritas Asian Fund Retail Gbp 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 %
Jan 17, 2025	604.584	604.584	604.584	604.584	0.03%
Jan 16, 2025	604.400	604.400	604.400	604.400	1.63%
Jan 15, 2025	594.722	594.722	594.722	594.722	-0.39%
Jan 14, 2025	597.070	597.070	597.070	597.070	0.76%
Jan 13, 2025	592.562	592.562	592.562	592.562	-0.84%
Jan 10, 2025	597.588	597.588	597.588	597.588	-0.70%
Jan 08, 2025	601.790	601.790	601.790	601.790	0.35%
Jan 07, 2025	599.708	599.708	599.708	599.708	-0.05%
Jan 06, 2025	600.002	600.002	600.002	600.002	-0.27%
Jan 03, 2025	601.605	601.605	601.605	601.605	0.52%
Jan 02, 2025	598.491	598.491	598.491	598.491	0.84%
Dec 31, 2024	593.516	593.516	593.516	593.516	-0.10%
Dec 30, 2024	594.112	594.112	594.112	594.112	-0.61%
Dec 27, 2024	597.728	597.728	597.728	597.728	-0.52%
Dec 24, 2024	600.875	600.875	600.875	600.875	0.30%
Dec 23, 2024	599.079	599.079	599.079	599.079	1.09%
Dec 20, 2024	592.633	592.633	592.633	592.633	-0.51%
Dec 19, 2024	595.654	595.654	595.654	595.654	-0.20%
Dec 18, 2024	596.846	596.846	596.846	596.846	0.02%

Highest: 604.584

Lowest: 592.562

Difference: 12.022

Average: 598.051

Change %: 1.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	604.584	+0.180	+0.03%