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

Ireland

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214.380 +1.240 +0.58%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: IE00BDR0R800

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	214.380	214.380	214.380	213.140	0.58%
Jun 26, 2025	213.140	213.140	213.140	212.530	0.29%
Jun 25, 2025	212.530	212.530	212.530	211.100	0.68%
Jun 24, 2025	211.100	211.100	211.100	210.500	0.29%
Jun 23, 2025	210.500	210.500	210.500	210.490	0.00%
Jun 20, 2025	210.490	210.490	210.490	208.610	0.90%
Jun 19, 2025	208.610	208.610	210.730	208.610	-1.01%
Jun 18, 2025	210.730	210.730	210.830	210.730	-0.05%
Jun 17, 2025	210.830	210.830	211.550	210.830	-0.34%
Jun 16, 2025	211.550	211.550	211.550	210.570	0.47%
Jun 13, 2025	210.570	210.570	210.570	210.570	-0.64%
Jun 12, 2025	211.930	211.930	211.930	211.930	-2.25%
Jun 11, 2025	216.800	216.800	217.120	216.800	-0.15%
Jun 10, 2025	217.120	217.120	217.750	217.120	-0.29%
Jun 09, 2025	217.750	217.750	217.750	216.670	0.50%
Jun 06, 2025	216.670	216.670	216.670	213.590	1.44%
Jun 05, 2025	213.590	213.590	213.590	213.340	0.12%
Jun 04, 2025	213.340	213.340	213.360	213.340	-0.01%
Jun 03, 2025	213.360	213.360	215.680	213.360	-1.08%
May 30, 2025	215.680	215.680	215.680	215.230	0.21%

Highest: 217.750

Lowest: 208.610

Difference: 9.140

Average: 213.033

Change %: -0.395

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