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Veritas Asian Fund A GBP Acc (0P0001LWK6.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
84,515.00-523.20 (-0.62%)
At close: 08:00PM GMT
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Time Period:
Nov 28, 2021 - Nov 28, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 25, 202284,515.0584,515.0584,515.0584,515.0584,515.05-
Nov 24, 2022------
Nov 23, 202285,038.2585,038.2585,038.2585,038.2585,038.25-
Nov 22, 202285,080.0285,080.0285,080.0285,080.0285,080.02-
Nov 21, 202285,919.4985,919.4985,919.4985,919.4985,919.49-
Nov 18, 202286,588.5986,588.5986,588.5986,588.5986,588.59-
Nov 17, 202286,401.5686,401.5686,401.5686,401.5686,401.56-
Nov 16, 202287,622.6887,622.6887,622.6887,622.6887,622.68-
Nov 15, 202288,100.6688,100.6688,100.6688,100.6688,100.66-
Nov 14, 202286,912.9886,912.9886,912.9886,912.9886,912.98-
Nov 11, 2022------
Nov 10, 202285,215.0885,215.0885,215.0885,215.0885,215.08-
Nov 09, 202285,668.4485,668.4485,668.4485,668.4485,668.44-
Nov 08, 202285,948.1385,948.1385,948.1385,948.1385,948.13-
Nov 07, 202286,085.8886,085.8886,085.8886,085.8886,085.88-
Nov 04, 202287,319.8587,319.8587,319.8587,319.8587,319.85-
Nov 03, 202284,720.3184,720.3184,720.3184,720.3184,720.31-
Nov 02, 202284,216.7484,216.7484,216.7484,216.7484,216.74-
Nov 01, 202283,739.2383,739.2383,739.2383,739.2383,739.23-
Oct 31, 2022------
Oct 28, 202280,548.8680,548.8680,548.8680,548.8680,548.86-
Oct 27, 202281,685.2981,685.2981,685.2981,685.2981,685.29-
Oct 26, 202281,641.0981,641.0981,641.0981,641.0981,641.09-
Oct 25, 202281,799.3381,799.3381,799.3381,799.3381,799.33-
Oct 24, 202282,116.7182,116.7182,116.7182,116.7182,116.71-
Oct 21, 202285,000.9285,000.9285,000.9285,000.9285,000.92-
Oct 20, 202284,760.7284,760.7284,760.7284,760.7284,760.72-
Oct 19, 202285,482.4285,482.4285,482.4285,482.4285,482.42-
Oct 18, 202286,787.6886,787.6886,787.6886,787.6886,787.68-
Oct 17, 202285,600.9585,600.9585,600.9585,600.9585,600.95-
Oct 14, 202285,869.3685,869.3685,869.3685,869.3685,869.36-
Oct 13, 202285,406.0485,406.0485,406.0485,406.0485,406.04-
Oct 12, 202286,985.8786,985.8786,985.8786,985.8786,985.87-
Oct 11, 202286,436.7986,436.7986,436.7986,436.7986,436.79-
Oct 10, 2022------
Oct 07, 202288,454.9688,454.9688,454.9688,454.9688,454.96-
Oct 06, 202288,556.3088,556.3088,556.3088,556.3088,556.30-
Oct 05, 202287,766.5387,766.5387,766.5387,766.5387,766.53-
Oct 04, 202286,556.4686,556.4686,556.4686,556.4686,556.46-
Oct 03, 202286,244.8486,244.8486,244.8486,244.8486,244.84-
Sep 30, 202287,949.0687,949.0687,949.0687,949.0687,949.06-
Sep 29, 202290,446.6990,446.6990,446.6990,446.6990,446.69-
Sep 28, 202290,924.2690,924.2690,924.2690,924.2690,924.26-
Sep 27, 202291,734.4191,734.4191,734.4191,734.4191,734.41-
Sep 26, 202292,065.4892,065.4892,065.4892,065.4892,065.48-
Sep 23, 202289,716.5189,716.5189,716.5189,716.5189,716.51-
Sep 22, 202289,457.3689,457.3689,457.3689,457.3689,457.36-
Sep 21, 202289,969.9889,969.9889,969.9889,969.9889,969.98-
Sep 20, 202290,425.3590,425.3590,425.3590,425.3590,425.35-
Sep 16, 202289,950.1189,950.1189,950.1189,950.1189,950.11-
Sep 15, 202290,394.1690,394.1690,394.1690,394.1690,394.16-
Sep 14, 202291,016.2191,016.2191,016.2191,016.2191,016.21-
Sep 13, 202291,579.0091,579.0091,579.0091,579.0091,579.00-
Sep 12, 202291,207.0691,207.0691,207.0691,207.0691,207.06-
Sep 09, 202291,489.4391,489.4391,489.4391,489.4391,489.43-
Sep 08, 202290,986.1990,986.1990,986.1990,986.1990,986.19-
Sep 07, 202291,295.6291,295.6291,295.6291,295.6291,295.62-
Sep 06, 202290,807.6690,807.6690,807.6690,807.6690,807.66-
Sep 05, 2022------
Sep 02, 202291,212.1891,212.1891,212.1891,212.1891,212.18-
Sep 01, 202291,922.7791,922.7791,922.7791,922.7791,922.77-
Aug 31, 202293,085.4993,085.4993,085.4993,085.4993,085.49-
Aug 30, 202292,386.5092,386.5092,386.5092,386.5092,386.50-
Aug 26, 202292,193.2992,193.2992,193.2992,193.2992,193.29-
Aug 25, 202291,968.9591,968.9591,968.9591,968.9591,968.95-
Aug 24, 202291,223.3191,223.3191,223.3191,223.3191,223.31-
Aug 23, 202292,297.8592,297.8592,297.8592,297.8592,297.85-
Aug 22, 202292,259.9992,259.9992,259.9992,259.9992,259.99-
Aug 19, 202292,661.0792,661.0792,661.0792,661.0792,661.07-
Aug 18, 202292,463.0392,463.0392,463.0392,463.0392,463.03-
Aug 17, 202292,276.6492,276.6492,276.6492,276.6492,276.64-
Aug 16, 202292,639.5292,639.5292,639.5292,639.5292,639.52-
Aug 15, 202291,718.9091,718.9091,718.9091,718.9091,718.90-
Aug 12, 202291,140.3291,140.3291,140.3291,140.3291,140.32-
Aug 11, 202290,829.2590,829.2590,829.2590,829.2590,829.25-
Aug 10, 202290,178.5290,178.5290,178.5290,178.5290,178.52-
Aug 09, 202291,115.1091,115.1091,115.1091,115.1091,115.10-
Aug 08, 202290,890.5190,890.5190,890.5190,890.5190,890.51-
Aug 05, 202291,208.6991,208.6991,208.6991,208.6991,208.69-
Aug 04, 202290,570.5590,570.5590,570.5590,570.5590,570.55-
Aug 03, 202289,892.3889,892.3889,892.3889,892.3889,892.38-
Aug 02, 202290,050.1390,050.1390,050.1390,050.1390,050.13-
Aug 01, 2022------
Jul 29, 202290,324.8590,324.8590,324.8590,324.8590,324.85-
Jul 28, 202290,856.4890,856.4890,856.4890,856.4890,856.48-
Jul 27, 202290,552.8590,552.8590,552.8590,552.8590,552.85-
Jul 26, 202290,594.6290,594.6290,594.6290,594.6290,594.62-
Jul 25, 202290,291.5190,291.5190,291.5190,291.5190,291.51-
Jul 22, 202291,666.6691,666.6691,666.6691,666.6691,666.66-
Jul 21, 202291,417.6191,417.6191,417.6191,417.6191,417.61-
Jul 20, 202291,079.5391,079.5391,079.5391,079.5391,079.53-
Jul 19, 202289,727.4789,727.4789,727.4789,727.4789,727.47-
Jul 18, 202290,750.3190,750.3190,750.3190,750.3190,750.31-
Jul 15, 202290,703.8890,703.8890,703.8890,703.8890,703.88-
Jul 14, 202290,843.7390,843.7390,843.7390,843.7390,843.73-
Jul 13, 202289,570.7889,570.7889,570.7889,570.7889,570.78-
Jul 12, 202289,291.3389,291.3389,291.3389,291.3389,291.33-
Jul 11, 202289,641.5189,641.5189,641.5189,641.5189,641.51-
Jul 08, 202290,350.5990,350.5990,350.5990,350.5990,350.59-
Jul 07, 202290,390.6990,390.6990,390.6990,390.6990,390.69-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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