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

Ireland

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154.650 +1.030 +0.67%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: IE000KV8U9F2

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.8M

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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 %
May 29, 2025	154.650	154.650	154.650	154.650	0.67%
May 28, 2025	153.620	153.620	153.850	153.620	-0.15%
May 27, 2025	153.850	153.850	153.850	153.850	-0.01%
May 26, 2025	153.860	153.860	153.860	153.860	0.03%
May 23, 2025	153.820	153.820	153.820	152.940	0.58%
May 22, 2025	152.940	152.940	154.210	152.940	-0.82%
May 21, 2025	154.210	154.210	154.210	153.120	0.71%
May 20, 2025	153.120	153.120	153.120	152.900	0.14%
May 19, 2025	152.900	152.900	153.380	152.900	-0.31%
May 16, 2025	153.380	153.380	153.380	153.380	-0.12%
May 15, 2025	153.560	153.560	153.630	153.560	-0.05%
May 14, 2025	153.630	153.630	153.630	151.460	1.43%
May 13, 2025	151.460	151.460	151.460	151.460	2.19%
May 09, 2025	148.220	148.220	148.220	148.220	0.56%
May 08, 2025	147.400	147.400	147.400	147.400	-0.22%
May 07, 2025	147.730	147.730	147.730	147.720	0.01%
May 06, 2025	147.720	147.720	147.720	147.720	0.61%
May 02, 2025	146.820	146.820	146.820	146.820	2.02%
Apr 30, 2025	143.910	143.910	143.910	143.340	0.40%

Highest: 154.650

Lowest: 143.340

Difference: 11.310

Average: 151.411

Change %: 7.890

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashoka WhiteOak E.	154.650	+1.030	+0.67%