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Veritas Asian Fund Retail Usd (0P00002CGT)

Ireland

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384.705 -2.960 -0.76%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B0WFLF45

Asset Class: Equity

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Historical Data
Holdings

0P00002CGT Historical Data

Get free historical data for 0P00002CGT fund. You'll find the end of day price of the Veritas Asian Fund Retail Usd 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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	384.705	384.705	384.705	384.705	-0.76%
Nov 20, 2024	387.661	387.661	387.661	387.661	-0.50%
Nov 19, 2024	389.621	389.621	389.621	389.621	0.93%
Nov 18, 2024	386.041	386.041	386.041	386.041	-0.23%
Nov 15, 2024	386.919	386.919	386.919	386.919	-0.32%
Nov 14, 2024	388.156	388.156	388.156	388.156	-0.48%
Nov 13, 2024	390.009	390.009	390.009	390.009	-1.07%
Nov 12, 2024	394.232	394.232	394.232	394.232	-2.16%
Nov 08, 2024	402.919	402.919	402.919	402.919	0.61%
Nov 07, 2024	400.471	400.471	400.471	400.471	0.90%
Nov 06, 2024	396.886	396.886	396.886	396.886	-0.59%
Nov 05, 2024	399.249	399.249	399.249	399.249	0.56%
Nov 04, 2024	397.015	397.015	397.015	397.015	0.69%
Nov 01, 2024	394.311	394.311	394.311	394.311	0.12%
Oct 31, 2024	393.825	393.825	393.825	393.825	-1.02%
Oct 30, 2024	397.880	397.880	397.880	397.880	-0.54%
Oct 29, 2024	400.051	400.051	400.051	400.051	0.20%
Oct 25, 2024	399.260	399.260	399.260	399.260	0.24%
Oct 24, 2024	398.315	398.315	398.315	398.315	-1.31%
Oct 23, 2024	403.601	403.601	403.601	403.601	0.31%
Oct 22, 2024	402.352	402.352	402.352	402.352	-0.42%

Highest: 403.601

Lowest: 384.705

Difference: 18.895

Average: 394.928

Change %: -4.789

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	384.705	-2.960	-0.76%