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Veritas Asian Fund Retail Eur (0P00002CH3)

Ireland

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444.709 +1.550 +0.35%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.9B

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 %
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%
Dec 11, 2024	445.066	445.066	445.066	445.066	-0.23%
Dec 10, 2024	446.102	446.102	446.102	446.102	0.08%
Dec 09, 2024	445.743	445.743	445.743	445.743	0.39%
Dec 06, 2024	444.008	444.008	444.008	444.008	-0.41%
Dec 05, 2024	445.840	445.840	445.840	445.840	-0.36%
Dec 04, 2024	447.444	447.444	447.444	447.444	-0.02%
Dec 03, 2024	447.528	447.528	447.528	447.528	1.35%
Dec 02, 2024	441.571	441.571	441.571	441.571	0.79%
Nov 29, 2024	438.095	438.095	438.095	438.095	-1.02%
Nov 27, 2024	442.596	442.596	442.596	442.596	0.02%
Nov 26, 2024	442.521	442.521	442.521	442.521	-1.18%
Nov 25, 2024	447.801	447.801	447.801	447.801	0.27%

Highest: 448.301

Lowest: 437.759

Difference: 10.541

Average: 444.264

Change %: -0.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	444.709	+1.550	+0.35%