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Veritas Asian Fund A Gbp Inc (0P000024SE)

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820.975 -0.770    -0.09%
17/05 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B02T6J57 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.41B
Veritas Asian Fund A GBP 820.975 -0.770 -0.09%

0P000024SE Historical Data

 
Get free historical data for 0P000024SE fund. You'll find the end of day price of the Veritas Asian Fund A Gbp 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.
Time Frame:
18/04/2024 - 18/05/2024
 
Date Price Open High Low Change %
May 17, 2024 820.975 820.975 820.975 820.975 -0.09%
May 16, 2024 821.746 821.746 821.746 821.746 1.07%
May 15, 2024 813.023 813.023 813.023 813.023 0.32%
May 14, 2024 810.443 810.443 810.443 810.443 -0.06%
May 13, 2024 810.911 810.911 810.911 810.911 0.44%
May 10, 2024 807.364 807.364 807.364 807.364 0.26%
May 09, 2024 805.244 805.244 805.244 805.244 -0.36%
May 08, 2024 808.130 808.130 808.130 808.130 0.04%
May 07, 2024 807.798 807.798 807.798 807.798 1.41%
May 03, 2024 796.571 796.571 796.571 796.571 0.93%
May 02, 2024 789.240 789.240 789.240 789.240 0.61%
Apr 30, 2024 784.471 784.471 784.471 784.471 -0.51%
Apr 29, 2024 788.530 788.530 788.530 788.530 0.56%
Apr 26, 2024 784.159 784.159 784.159 784.159 0.80%
Apr 25, 2024 777.937 777.937 777.937 777.937 -1.47%
Apr 24, 2024 789.570 789.570 789.570 789.570 1.18%
Apr 23, 2024 780.382 780.382 780.382 780.382 0.56%
Apr 22, 2024 776.047 776.047 776.047 776.047 1.69%
Apr 19, 2024 763.178 763.178 763.178 763.178 -1.48%
Apr 18, 2024 774.638 774.638 774.638 774.638 0.29%
Highest: 821.746 Lowest: 763.178 Difference: 58.568 Average: 795.518 Change %: 6.288
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