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

Ireland

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167.770 -0.440 -0.26%

14/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: IE000KV8U9F2

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.81M

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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 %
Aug 14, 2025	167.770	167.770	168.210	167.770	-0.26%
Aug 13, 2025	168.210	168.210	168.210	168.210	1.74%
Aug 12, 2025	165.330	165.330	165.330	164.910	0.25%
Aug 11, 2025	164.910	164.910	164.910	164.910	0.07%
Aug 08, 2025	164.790	164.790	165.440	164.790	-0.39%
Aug 07, 2025	165.440	165.440	165.440	165.440	1.50%
Aug 06, 2025	162.990	162.990	162.990	162.990	-0.09%
Aug 05, 2025	163.140	163.140	163.140	163.140	1.61%
Aug 01, 2025	160.550	160.550	162.720	160.550	-1.33%
Jul 31, 2025	162.720	162.720	162.720	162.720	-0.59%
Jul 30, 2025	163.690	163.690	164.420	163.690	-0.44%
Jul 29, 2025	164.420	164.420	164.420	164.420	-0.24%
Jul 28, 2025	164.820	164.820	164.820	164.820	0.02%
Jul 25, 2025	164.790	164.790	166.610	164.790	-1.09%
Jul 24, 2025	166.610	166.610	166.700	166.610	-0.05%
Jul 23, 2025	166.700	166.700	166.700	164.800	1.15%
Jul 22, 2025	164.800	164.800	164.800	164.800	-0.30%
Jul 21, 2025	165.290	165.290	165.290	165.290	0.50%
Jul 18, 2025	164.460	164.460	164.460	163.470	0.61%
Jul 17, 2025	163.470	163.470	163.470	163.470	0.20%
Jul 16, 2025	163.150	163.150	163.440	163.150	-0.18%

Highest: 168.210

Lowest: 160.550

Difference: 7.660

Average: 164.669

Change %: 2.649

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