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

Ireland

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142.870 +0.400 +0.28%

28/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: IE000KV8U9F2

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.47M

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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.

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Date	Price	Open	High	Low	Change %
Apr 28, 2025	142.870	142.870	142.870	142.870	0.28%
Apr 25, 2025	142.470	142.470	142.470	142.470	0.49%
Apr 24, 2025	141.780	141.780	142.120	141.780	-0.24%
Apr 23, 2025	142.120	142.120	142.120	139.010	2.24%
Apr 22, 2025	139.010	139.010	139.010	138.240	0.56%
Apr 17, 2025	138.240	138.240	138.240	138.240	0.87%
Apr 16, 2025	137.050	137.050	137.050	137.050	-0.95%
Apr 15, 2025	138.360	138.360	138.360	138.360	1.13%
Apr 14, 2025	136.820	136.820	136.820	134.670	1.60%
Apr 11, 2025	134.670	134.670	134.670	132.470	1.66%
Apr 10, 2025	132.470	132.470	132.470	128.410	2.88%
Apr 09, 2025	128.760	128.020	128.760	128.020	-7.19%
Apr 04, 2025	138.740	138.740	142.050	138.740	-2.33%
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%

Highest: 146.070

Lowest: 128.020

Difference: 18.050

Average: 140.228

Change %: -2.511

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