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Veritas Asian Fund Retail Eur (0P00002CH3)

Ireland

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438.069 -5.680 -1.28%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B0WFLG51

Asset Class: Equity

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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 %
Jan 10, 2025	438.069	438.069	438.069	438.069	-1.28%
Jan 08, 2025	443.746	443.746	443.746	443.746	0.11%
Jan 07, 2025	443.262	443.262	443.262	443.262	-0.02%
Jan 06, 2025	443.333	443.333	443.333	443.333	-0.36%
Jan 03, 2025	444.951	444.951	444.951	444.951	0.48%
Jan 02, 2025	442.812	442.812	442.812	442.812	0.93%
Dec 31, 2024	438.717	438.717	438.717	438.717	-0.22%
Dec 30, 2024	439.672	439.672	439.672	439.672	-0.32%
Dec 27, 2024	441.103	441.103	441.103	441.103	-0.81%
Dec 24, 2024	444.709	444.709	444.709	444.709	0.35%
Dec 23, 2024	443.164	443.164	443.164	443.164	1.23%
Dec 20, 2024	437.759	437.759	437.759	437.759	-0.07%
Jan 10, 2025	438.069	438.069	438.069	438.069	-1.28%
Jan 08, 2025	443.746	443.746	443.746	443.746	0.11%
Jan 07, 2025	443.262	443.262	443.262	443.262	-0.02%
Jan 06, 2025	443.333	443.333	443.333	443.333	-0.36%
Jan 03, 2025	444.951	444.951	444.951	444.951	0.48%
Jan 02, 2025	442.812	442.812	442.812	442.812	0.93%
Dec 31, 2024	438.717	438.717	438.717	438.717	-0.22%
Dec 30, 2024	439.672	439.672	439.672	439.672	-0.32%
Dec 27, 2024	441.103	441.103	441.103	441.103	-0.81%
Dec 24, 2024	444.709	444.709	444.709	444.709	0.35%
Dec 23, 2024	443.164	443.164	443.164	443.164	1.23%
Dec 20, 2024	437.759	437.759	437.759	437.759	-1.06%
Dec 19, 2024	442.451	442.451	442.451	442.451	-0.22%
Dec 18, 2024	443.428	443.428	443.428	443.428	0.02%
Dec 17, 2024	443.354	443.354	443.354	443.354	-0.31%
Dec 16, 2024	444.718	444.718	444.718	444.718	-0.59%
Dec 13, 2024	447.354	447.354	447.354	447.354	-0.21%
Dec 12, 2024	448.301	448.301	448.301	448.301	0.73%

Highest: 448.301

Lowest: 437.759

Difference: 10.541

Average: 442.407

Change %: -1.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	438.069	-5.680	-1.28%