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Veritas Asian Fund A Usd Inc (0P000024SF)

Ireland

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565.529 +4.900 +0.87%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.69B

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B02T6L79

Asset Class: Equity

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Holdings

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 %
Mar 14, 2025	565.529	565.529	565.529	565.529	0.87%
Mar 13, 2025	560.626	560.626	560.626	560.626	-0.38%
Mar 12, 2025	562.749	562.749	562.749	562.749	-0.01%
Mar 11, 2025	562.815	562.815	562.815	562.815	-1.56%
Mar 10, 2025	571.711	571.711	571.711	571.711	-1.50%
Mar 07, 2025	580.403	580.403	580.403	580.403	-0.92%
Mar 06, 2025	585.812	585.812	585.812	585.812	1.81%
Mar 05, 2025	575.386	575.386	575.386	575.386	1.41%
Mar 04, 2025	567.409	567.409	567.409	567.409	1.05%
Mar 03, 2025	561.506	561.506	561.506	561.506	0.17%
Feb 28, 2025	560.557	560.557	560.557	560.557	-3.25%
Feb 27, 2025	579.411	579.411	579.411	579.411	-1.16%
Feb 26, 2025	586.212	586.212	586.212	586.212	0.62%
Feb 25, 2025	582.582	582.582	582.582	582.582	-1.87%
Feb 24, 2025	593.662	593.662	593.662	593.662	-0.99%
Feb 21, 2025	599.580	599.580	599.580	599.580	1.06%
Feb 20, 2025	593.286	593.286	593.286	593.286	-1.40%
Feb 19, 2025	601.693	601.693	601.693	601.693	0.05%
Feb 18, 2025	601.370	601.370	601.370	601.370	2.41%

Highest: 601.693

Lowest: 560.557

Difference: 41.137

Average: 578.542

Change %: -3.697

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Recent Quotes

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