Veritas China Fund (0P0000P3LO.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time Period:
Jun 25, 2023 - Jun 25, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | - | - | - | - | - | - |
| Jun 24, 2024 | 151.80 | 151.80 | 151.80 | 151.80 | 151.80 | - |
| Jun 21, 2024 | 152.30 | 152.30 | 152.30 | 152.30 | 152.30 | - |
| Jun 20, 2024 | 153.30 | 153.30 | 153.30 | 153.30 | 153.30 | - |
| Jun 19, 2024 | - | - | - | - | - | - |
| Jun 18, 2024 | 153.08 | 153.08 | 153.08 | 153.08 | 153.08 | - |
| Jun 17, 2024 | 154.01 | 154.01 | 154.01 | 154.01 | 154.01 | - |
| Jun 14, 2024 | 154.44 | 154.44 | 154.44 | 154.44 | 154.44 | - |
| Jun 13, 2024 | 153.66 | 153.66 | 153.66 | 153.66 | 153.66 | - |
| Jun 12, 2024 | 152.93 | 152.93 | 152.93 | 152.93 | 152.93 | - |
| Jun 11, 2024 | 154.70 | 154.70 | 154.70 | 154.70 | 154.70 | - |
| Jun 10, 2024 | 155.47 | 155.47 | 155.47 | 155.47 | 155.47 | - |
| Jun 07, 2024 | 153.69 | 153.69 | 153.69 | 153.69 | 153.69 | - |
| Jun 06, 2024 | 155.29 | 155.29 | 155.29 | 155.29 | 155.29 | - |
| Jun 05, 2024 | 155.19 | 155.19 | 155.19 | 155.19 | 155.19 | - |
| Jun 04, 2024 | 155.36 | 155.36 | 155.36 | 155.36 | 155.36 | - |
| Jun 03, 2024 | - | - | - | - | - | - |
| May 31, 2024 | 152.13 | 152.13 | 152.13 | 152.13 | 152.13 | - |
| May 30, 2024 | 154.38 | 154.38 | 154.38 | 154.38 | 154.38 | - |
| May 29, 2024 | 154.82 | 154.82 | 154.82 | 154.82 | 154.82 | - |
| May 28, 2024 | 155.96 | 155.96 | 155.96 | 155.96 | 155.96 | - |
| May 27, 2024 | - | - | - | - | - | - |
| May 24, 2024 | 155.18 | 155.18 | 155.18 | 155.18 | 155.18 | - |
| May 23, 2024 | 156.82 | 156.82 | 156.82 | 156.82 | 156.82 | - |
| May 22, 2024 | 159.22 | 159.22 | 159.22 | 159.22 | 159.22 | - |
| May 21, 2024 | 159.71 | 159.71 | 159.71 | 159.71 | 159.71 | - |
| May 20, 2024 | 162.48 | 162.48 | 162.48 | 162.48 | 162.48 | - |
| May 17, 2024 | 162.93 | 162.93 | 162.93 | 162.93 | 162.93 | - |
| May 16, 2024 | 161.33 | 161.33 | 161.33 | 161.33 | 161.33 | - |
| May 15, 2024 | 161.28 | 161.28 | 161.28 | 161.28 | 161.28 | - |
| May 14, 2024 | 161.97 | 161.97 | 161.97 | 161.97 | 161.97 | - |
| May 13, 2024 | 161.50 | 161.50 | 161.50 | 161.50 | 161.50 | - |
| May 10, 2024 | 160.41 | 160.41 | 160.41 | 160.41 | 160.41 | - |
| May 09, 2024 | 160.04 | 160.04 | 160.04 | 160.04 | 160.04 | - |
| May 08, 2024 | 157.76 | 157.76 | 157.76 | 157.76 | 157.76 | - |
| May 07, 2024 | 159.37 | 159.37 | 159.37 | 159.37 | 159.37 | - |
| May 06, 2024 | - | - | - | - | - | - |
| May 03, 2024 | 158.55 | 158.55 | 158.55 | 158.55 | 158.55 | - |
| May 02, 2024 | 156.58 | 156.58 | 156.58 | 156.58 | 156.58 | - |
| Apr 30, 2024 | 154.16 | 154.16 | 154.16 | 154.16 | 154.16 | - |
| Apr 29, 2024 | 154.76 | 154.76 | 154.76 | 154.76 | 154.76 | - |
| Apr 26, 2024 | 153.93 | 153.93 | 153.93 | 153.93 | 153.93 | - |
| Apr 25, 2024 | 151.52 | 151.52 | 151.52 | 151.52 | 151.52 | - |
| Apr 24, 2024 | 152.71 | 152.71 | 152.71 | 152.71 | 152.71 | - |
| Apr 23, 2024 | 150.42 | 150.42 | 150.42 | 150.42 | 150.42 | - |
| Apr 22, 2024 | 148.50 | 148.50 | 148.50 | 148.50 | 148.50 | - |
| Apr 19, 2024 | 145.94 | 145.94 | 145.94 | 145.94 | 145.94 | - |
| Apr 18, 2024 | 147.15 | 147.15 | 147.15 | 147.15 | 147.15 | - |
| Apr 17, 2024 | 146.54 | 146.54 | 146.54 | 146.54 | 146.54 | - |
| Apr 16, 2024 | 146.60 | 146.60 | 146.60 | 146.60 | 146.60 | - |
| Apr 15, 2024 | 148.37 | 148.37 | 148.37 | 148.37 | 148.37 | - |
| Apr 12, 2024 | 148.38 | 148.38 | 148.38 | 148.38 | 148.38 | - |
| Apr 11, 2024 | 149.30 | 149.30 | 149.30 | 149.30 | 149.30 | - |
| Apr 10, 2024 | 147.38 | 147.38 | 147.38 | 147.38 | 147.38 | - |
| Apr 09, 2024 | 145.78 | 145.78 | 145.78 | 145.78 | 145.78 | - |
| Apr 08, 2024 | 146.08 | 146.08 | 146.08 | 146.08 | 146.08 | - |
| Apr 05, 2024 | 147.19 | 147.19 | 147.19 | 147.19 | 147.19 | - |
| Apr 04, 2024 | 147.04 | 147.04 | 147.04 | 147.04 | 147.04 | - |
| Apr 03, 2024 | 148.02 | 148.02 | 148.02 | 148.02 | 148.02 | - |
| Apr 02, 2024 | 149.35 | 149.35 | 149.35 | 149.35 | 149.35 | - |
| Mar 28, 2024 | 146.54 | 146.54 | 146.54 | 146.54 | 146.54 | - |
| Mar 27, 2024 | 145.20 | 145.20 | 145.20 | 145.20 | 145.20 | - |
| Mar 26, 2024 | 146.54 | 146.54 | 146.54 | 146.54 | 146.54 | - |
| Mar 25, 2024 | 145.82 | 145.82 | 145.82 | 145.82 | 145.82 | - |
| Mar 22, 2024 | 146.81 | 146.81 | 146.81 | 146.81 | 146.81 | - |
| Mar 21, 2024 | 147.85 | 147.85 | 147.85 | 147.85 | 147.85 | - |
| Mar 20, 2024 | 147.87 | 147.87 | 147.87 | 147.87 | 147.87 | - |
| Mar 19, 2024 | 147.33 | 147.33 | 147.33 | 147.33 | 147.33 | - |
| Mar 18, 2024 | - | - | - | - | - | - |
| Mar 15, 2024 | 147.87 | 147.87 | 147.87 | 147.87 | 147.87 | - |
| Mar 14, 2024 | 148.66 | 148.66 | 148.66 | 148.66 | 148.66 | - |
| Mar 13, 2024 | 149.42 | 149.42 | 149.42 | 149.42 | 149.42 | - |
| Mar 12, 2024 | 149.58 | 149.58 | 149.58 | 149.58 | 149.58 | - |
| Mar 11, 2024 | 145.64 | 145.64 | 145.64 | 145.64 | 145.64 | - |
| Mar 08, 2024 | 142.62 | 142.62 | 142.62 | 142.62 | 142.62 | - |
| Mar 07, 2024 | 142.67 | 142.67 | 142.67 | 142.67 | 142.67 | - |
| Mar 06, 2024 | 144.42 | 144.42 | 144.42 | 144.42 | 144.42 | - |
| Mar 05, 2024 | 143.34 | 143.34 | 143.34 | 143.34 | 143.34 | - |
| Mar 04, 2024 | 145.79 | 145.79 | 145.79 | 145.79 | 145.79 | - |
| Mar 01, 2024 | 146.64 | 146.64 | 146.64 | 146.64 | 146.64 | - |
| Feb 29, 2024 | 145.97 | 145.97 | 145.97 | 145.97 | 145.97 | - |
| Feb 28, 2024 | 145.79 | 145.79 | 145.79 | 145.79 | 145.79 | - |
| Feb 27, 2024 | 147.30 | 147.30 | 147.30 | 147.30 | 147.30 | - |
| Feb 26, 2024 | 146.75 | 146.75 | 146.75 | 146.75 | 146.75 | - |
| Feb 23, 2024 | 147.99 | 147.99 | 147.99 | 147.99 | 147.99 | - |
| Feb 22, 2024 | 147.35 | 147.35 | 147.35 | 147.35 | 147.35 | - |
| Feb 21, 2024 | 146.89 | 146.89 | 146.89 | 146.89 | 146.89 | - |
| Feb 20, 2024 | 144.76 | 144.76 | 144.76 | 144.76 | 144.76 | - |
| Feb 19, 2024 | - | - | - | - | - | - |
| Feb 16, 2024 | 146.27 | 146.27 | 146.27 | 146.27 | 146.27 | - |
| Feb 15, 2024 | 144.34 | 144.34 | 144.34 | 144.34 | 144.34 | - |
| Feb 14, 2024 | 144.33 | 144.33 | 144.33 | 144.33 | 144.33 | - |
| Feb 13, 2024 | 142.83 | 142.83 | 142.83 | 142.83 | 142.83 | - |
| Feb 12, 2024 | 142.73 | 142.73 | 142.73 | 142.73 | 142.73 | - |
| Feb 09, 2024 | 142.68 | 142.68 | 142.68 | 142.68 | 142.68 | - |
| Feb 08, 2024 | 143.11 | 143.11 | 143.11 | 143.11 | 143.11 | - |
| Feb 07, 2024 | 144.53 | 144.53 | 144.53 | 144.53 | 144.53 | - |
| Feb 06, 2024 | 143.62 | 143.62 | 143.62 | 143.62 | 143.62 | - |
| Feb 05, 2024 | - | - | - | - | - | - |
| Feb 02, 2024 | 135.23 | 135.23 | 135.23 | 135.23 | 135.23 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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