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Veritas Asian Fund A Gbp Inc (0P000024SE)

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774.784 -1.359    -0.18%
04/04 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.6B
Type:  Fund
Market:  United Kingdom
Issuer:  Veritas Asset Management LLP
ISIN:  IE00B02T6J57 
Asset Class:  Equity
Veritas Asian Fund A GBP 774.784 -1.359 -0.18%

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:
03/05/2025 - 04/05/2025
 
Date Price Open High Low Change %
Apr 04, 2025 774.784 774.784 774.784 774.784 -0.18%
Apr 03, 2025 776.143 776.143 776.143 776.143 -2.09%
Apr 02, 2025 792.723 792.723 792.723 792.723 0.36%
Apr 01, 2025 789.878 789.878 789.878 789.878 1.74%
Mar 31, 2025 776.381 776.381 776.381 776.381 -2.58%
Mar 28, 2025 796.932 796.932 796.932 796.932 -1.18%
Mar 27, 2025 806.431 806.431 806.431 806.431 -1.51%
Mar 26, 2025 818.759 818.759 818.759 818.759 0.51%
Mar 25, 2025 814.622 814.622 814.622 814.622 -0.43%
Mar 24, 2025 818.159 818.159 818.159 818.159 0.57%
Mar 21, 2025 813.537 813.537 813.537 813.537 -1.79%
Mar 20, 2025 828.385 828.385 828.385 828.385 -0.20%
Mar 19, 2025 830.035 830.035 830.035 830.035 -0.72%
Mar 18, 2025 836.021 836.021 836.021 836.021 3.03%
Mar 14, 2025 811.458 811.458 811.458 811.458 0.78%
Mar 13, 2025 805.139 805.139 805.139 805.139 -0.27%
Mar 12, 2025 807.314 807.314 807.314 807.314 -0.16%
Mar 11, 2025 808.595 808.595 808.595 808.595 -1.59%
Mar 10, 2025 821.694 821.694 821.694 821.694 -1.51%
Mar 07, 2025 834.284 834.284 834.284 834.284 -1.25%
Mar 06, 2025 844.871 844.871 844.871 844.871 1.40%
Mar 05, 2025 833.198 833.198 833.198 833.198 0.75%
Highest: 844.871 Lowest: 774.784 Difference: 70.087 Average: 810.879 Change %: -6.310
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