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Veritas Asian Fund A Eur Inc (0P000024SG)

Ireland

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612.022 -2.590 -0.42%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Ireland

ISIN: IE00B02ZFR42

Asset Class: Equity

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Holdings

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 %
Nov 21, 2024	612.021	612.021	612.021	612.021	-0.42%
Nov 20, 2024	614.613	614.613	614.613	614.613	-0.45%
Nov 19, 2024	617.361	617.361	617.361	617.361	0.74%
Nov 18, 2024	612.840	612.840	612.840	612.840	0.11%
Nov 15, 2024	612.177	612.177	612.177	612.177	-0.78%
Nov 14, 2024	616.983	616.983	616.983	616.983	0.56%
Nov 13, 2024	613.569	613.569	613.569	613.569	-1.23%
Nov 12, 2024	621.225	621.225	621.225	621.225	-0.64%
Nov 08, 2024	625.252	625.252	625.252	625.252	0.39%
Nov 07, 2024	622.831	622.831	622.831	622.831	0.44%
Nov 06, 2024	620.129	620.129	620.129	620.129	1.17%
Nov 05, 2024	612.938	612.938	612.938	612.938	0.69%
Nov 04, 2024	608.718	608.718	608.718	608.718	0.27%
Nov 01, 2024	607.078	607.078	607.078	607.078	0.12%
Oct 31, 2024	606.322	606.322	606.322	606.322	-1.41%
Oct 30, 2024	615.018	615.018	615.018	615.018	-0.78%
Oct 29, 2024	619.854	619.854	619.854	619.854	0.45%
Oct 25, 2024	617.052	617.052	617.052	617.052	-0.01%
Oct 24, 2024	617.122	617.122	617.122	617.122	-1.50%
Oct 23, 2024	626.521	626.521	626.521	626.521	0.78%
Oct 22, 2024	621.690	621.690	621.690	621.690	-0.23%

Highest: 626.521

Lowest: 606.322

Difference: 20.200

Average: 616.253

Change %: -1.779

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	612.022	-2.590	-0.42%