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Ashoka Whiteoak Icav - Ashoka Whiteoak Emerging Markets Equity Fund Class A Usd Accumulation (0P0001P7KK)

Ireland

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142.050 -1.480 -1.03%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 310.64M

Type: Fund

Market: Ireland

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: IE000KV8U9F2

Asset Class: Equity

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0P0001P7KK Historical Data

Get free historical data for 0P0001P7KK fund. You'll find the end of day price of the Ashoka Whiteoak Icav - Ashoka Whiteoak Emerging Markets Equity Fund Class A Usd Accumulation 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 %
Apr 03, 2025	142.050	142.050	143.530	142.050	-1.03%
Apr 02, 2025	143.530	143.530	143.530	143.080	0.31%
Apr 01, 2025	143.080	143.080	143.080	143.080	-1.11%
Mar 28, 2025	144.680	144.680	144.680	144.680	-0.95%
Mar 27, 2025	146.070	146.070	146.070	145.850	0.15%
Mar 26, 2025	145.850	145.850	145.930	145.850	-0.05%
Mar 25, 2025	145.930	145.930	145.930	145.930	-0.42%
Mar 24, 2025	146.550	146.550	146.550	146.550	0.51%
Mar 21, 2025	145.810	145.810	145.810	145.810	-0.63%
Mar 20, 2025	146.730	146.730	146.730	146.730	-0.49%
Mar 19, 2025	147.450	147.450	147.450	147.450	0.01%
Mar 18, 2025	147.430	147.430	147.430	147.430	2.39%
Mar 14, 2025	143.990	143.990	143.990	143.990	1.39%
Mar 13, 2025	142.020	142.020	142.020	142.020	-0.46%
Mar 12, 2025	142.680	142.680	142.680	142.680	0.51%
Mar 11, 2025	141.960	141.960	141.960	141.960	-0.41%
Mar 10, 2025	142.550	142.550	142.550	142.550	-1.76%
Mar 07, 2025	145.100	145.100	145.100	145.100	-0.38%
Mar 06, 2025	145.650	145.650	145.650	145.650	1.46%
Mar 05, 2025	143.550	143.550	143.550	143.550	2.15%

Highest: 147.450

Lowest: 141.960

Difference: 5.490

Average: 144.633

Change %: 1.082

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