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Ashoka Whiteoak Icav - Ashoka Whiteoak India Opportunities Fund Class F Eur Accumulation (0P0001KWIY)

Ireland

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227.400 -1.530 -0.67%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.34B

Type: Fund

Market: Ireland

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: IE00BDR0R800

Asset Class: Equity

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0P0001KWIY Historical Data

Get free historical data for 0P0001KWIY fund. You'll find the end of day price of the Ashoka Whiteoak Icav - Ashoka Whiteoak India Opportunities Fund Class F Eur 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 %
Nov 04, 2024	227.400	227.400	227.400	227.400	-0.67%
Oct 30, 2024	228.930	228.930	228.930	228.930	-0.47%
Oct 29, 2024	230.020	230.020	230.020	230.020	1.25%
Oct 25, 2024	227.180	227.180	227.180	227.180	-1.41%
Oct 24, 2024	230.440	230.440	230.440	230.440	-0.81%
Oct 23, 2024	232.320	232.320	232.320	232.320	1.07%
Oct 22, 2024	229.860	229.860	229.860	229.860	-1.69%
Oct 21, 2024	233.800	233.800	233.800	233.800	-1.13%
Oct 18, 2024	236.480	236.480	236.480	236.480	-0.20%
Oct 17, 2024	236.950	236.950	236.950	236.950	-0.86%
Oct 16, 2024	239.000	239.000	239.000	239.000	0.00%
Oct 15, 2024	238.990	238.990	238.990	238.990	0.53%
Oct 14, 2024	237.720	237.720	237.720	237.720	0.53%
Oct 11, 2024	236.470	236.470	236.470	236.470	0.22%
Oct 10, 2024	235.960	235.960	235.960	235.960	0.15%
Oct 09, 2024	235.600	235.600	235.600	235.600	0.85%
Oct 08, 2024	233.620	233.620	233.620	233.620	1.96%
Oct 07, 2024	229.140	229.140	229.140	229.140	-1.48%
Oct 04, 2024	232.590	232.590	232.590	232.590	-0.40%

Highest: 239.000

Lowest: 227.180

Difference: 11.820

Average: 233.288

Change %: -2.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashoka WhiteOak I.	227.400	-1.530	-0.67%