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Veritas Asian Fund A Usd Inc (0P000024SF)

Ireland

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538.701 +6.980 +1.31%

03/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.33B

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B02T6L79

Asset Class: Equity

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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 %
May 03, 2024	538.701	538.701	538.701	538.701	1.31%
May 02, 2024	531.724	531.724	531.724	531.724	0.39%
Apr 30, 2024	529.673	529.673	529.673	529.673	-0.44%
Apr 29, 2024	532.031	532.031	532.031	532.031	0.69%
Apr 26, 2024	528.386	528.386	528.386	528.386	0.86%
Apr 25, 2024	523.857	523.857	523.857	523.857	-0.94%
Apr 24, 2024	528.821	528.821	528.821	528.821	1.89%
Apr 23, 2024	519.012	519.012	519.012	519.012	0.76%
Apr 22, 2024	515.084	515.084	515.084	515.084	0.81%
Apr 19, 2024	510.960	510.960	510.960	510.960	-1.83%
Apr 18, 2024	520.489	520.489	520.489	520.489	0.47%
Apr 17, 2024	518.033	518.033	518.033	518.033	0.30%
Apr 16, 2024	516.505	516.505	516.505	516.505	-2.32%
Apr 15, 2024	528.771	528.771	528.771	528.771	-1.00%
Apr 12, 2024	534.093	534.093	534.093	534.093	-1.31%
Apr 11, 2024	541.186	541.186	541.186	541.186	-0.67%
Apr 10, 2024	544.858	544.858	544.858	544.858	0.99%
Apr 09, 2024	539.542	539.542	539.542	539.542	0.53%
Apr 08, 2024	536.720	536.720	536.720	536.720	-0.20%

Highest: 544.858

Lowest: 510.960

Difference: 33.897

Average: 528.339

Change %: 0.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	538.701	+6.980	+1.31%