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Veritas Asian Fund Retail Eur (0P00002CH3)

Ireland

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415.119 +1.720 +0.42%

10/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.35B

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B0WFLG51

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00002CH3 Historical Data

Get free historical data for 0P00002CH3 fund. You'll find the end of day price of the Veritas Asian Fund Retail Eur 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 %
May 10, 2024	415.119	415.119	415.119	415.119	0.42%
May 09, 2024	413.397	413.397	413.397	413.397	-0.50%
May 08, 2024	415.459	415.459	415.459	415.459	-0.16%
May 07, 2024	416.143	416.143	416.143	416.143	1.04%
May 03, 2024	411.866	411.866	411.866	411.866	0.94%
May 02, 2024	408.019	408.019	408.019	408.019	0.60%
Apr 30, 2024	405.585	405.585	405.585	405.585	-0.53%
Apr 29, 2024	407.738	407.738	407.738	407.738	0.79%
Apr 26, 2024	404.546	404.546	404.546	404.546	0.81%
Apr 25, 2024	401.309	401.309	401.309	401.309	-1.27%
Apr 24, 2024	406.481	406.481	406.481	406.481	1.59%
Apr 23, 2024	400.107	400.107	400.107	400.107	0.70%
Apr 22, 2024	397.327	397.327	397.327	397.327	0.78%
Apr 19, 2024	394.254	394.254	394.254	394.254	-1.56%
Apr 18, 2024	400.484	400.484	400.484	400.484	0.11%
Apr 17, 2024	400.042	400.042	400.042	400.042	0.18%
Apr 16, 2024	399.319	399.319	399.319	399.319	-2.03%
Apr 15, 2024	407.579	407.579	407.579	407.579	-1.11%
Apr 12, 2024	412.144	412.144	412.144	412.144	-0.53%

Highest: 416.143

Lowest: 394.254

Difference: 21.888

Average: 406.154

Change %: 0.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	415.119	+1.720	+0.42%