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Veritas Asian Fund Retail Usd (0P00002CGT)

Ireland

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373.497 -4.770 -1.26%

05:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.96B

Type: Fund

Market: Ireland

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 %
Jan 10, 2025	373.497	373.497	373.497	373.497	-1.26%
Jan 08, 2025	378.263	378.263	378.263	378.263	-1.00%
Jan 07, 2025	382.088	382.088	382.088	382.088	-0.09%
Jan 06, 2025	382.443	382.443	382.443	382.443	0.85%
Jan 03, 2025	379.217	379.217	379.217	379.217	0.13%
Jan 02, 2025	378.713	378.713	378.713	378.713	0.16%
Dec 31, 2024	378.098	378.098	378.098	378.098	-0.56%
Dec 30, 2024	380.213	380.213	380.213	380.213	-0.23%
Dec 27, 2024	381.085	381.085	381.085	381.085	-0.40%
Dec 24, 2024	382.618	382.618	382.618	382.618	0.30%
Dec 23, 2024	381.490	381.490	381.490	381.490	1.32%
Dec 20, 2024	376.512	376.512	376.512	376.512	-1.16%
Dec 19, 2024	380.913	380.913	380.913	380.913	-1.12%
Dec 18, 2024	385.222	385.222	385.222	385.222	0.06%
Dec 17, 2024	384.993	384.993	384.993	384.993	-0.29%
Dec 16, 2024	386.104	386.104	386.104	386.104	-0.58%
Dec 13, 2024	388.374	388.374	388.374	388.374	-0.33%
Dec 12, 2024	389.641	389.641	389.641	389.641	0.70%
Dec 11, 2024	386.940	386.940	386.940	386.940	-0.49%
Dec 10, 2024	388.856	388.856	388.856	388.856	-0.26%

Highest: 389.641

Lowest: 373.497

Difference: 16.144

Average: 382.264

Change %: -4.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	373.497	-4.770	-1.26%