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Veritas Asian Fund A Gbp Inc (0P000024SE)

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830.467 -4.420    -0.53%
00:00:00 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.99B
Type:  Fund
Market:  United Kingdom
Issuer:  Veritas Asset Management LLP
ISIN:  IE00B02T6J57 
Asset Class:  Equity
Veritas Asian Fund A GBP 830.467 -4.420 -0.53%

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:
10/21/2024 - 11/21/2024
 
Date Price Open High Low Change %
Nov 21, 2024 830.466 830.466 830.466 830.466 -0.53%
Nov 20, 2024 834.887 834.887 834.887 834.887 -0.73%
Nov 19, 2024 841.056 841.056 841.056 841.056 0.80%
Nov 18, 2024 834.406 834.406 834.406 834.406 0.33%
Nov 15, 2024 831.624 831.624 831.624 831.624 -0.58%
Nov 14, 2024 836.445 836.445 836.445 836.445 0.30%
Nov 13, 2024 833.971 833.971 833.971 833.971 -0.50%
Nov 12, 2024 838.191 838.191 838.191 838.191 -1.10%
Nov 08, 2024 847.495 847.495 847.495 847.495 0.22%
Nov 07, 2024 845.595 845.595 845.595 845.595 0.46%
Nov 06, 2024 841.729 841.729 841.729 841.729 0.45%
Nov 05, 2024 837.931 837.931 837.931 837.931 0.42%
Nov 04, 2024 834.387 834.387 834.387 834.387 0.26%
Nov 01, 2024 832.197 832.197 832.197 832.197 0.55%
Oct 31, 2024 827.637 827.637 827.637 827.637 -1.06%
Oct 30, 2024 836.470 836.470 836.470 836.470 -0.44%
Oct 29, 2024 840.180 840.180 840.180 840.180 0.24%
Oct 25, 2024 838.151 838.151 838.151 838.151 0.09%
Oct 24, 2024 837.381 837.381 837.381 837.381 -1.26%
Oct 23, 2024 848.089 848.089 848.089 848.089 0.29%
Oct 22, 2024 845.649 845.649 845.649 845.649 -0.04%
Oct 21, 2024 845.988 845.988 845.988 845.988 0.19%
Highest: 848.089 Lowest: 827.637 Difference: 20.451 Average: 838.178 Change %: -1.650
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