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

Ireland

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209.200 +1.760 +0.85%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: IE00BDR0R800

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 29, 2025	209.200	209.200	209.200	207.440	0.85%
Jul 28, 2025	207.440	207.440	208.540	207.440	-0.53%
Jul 25, 2025	208.540	208.540	210.610	208.540	-0.98%
Jul 24, 2025	210.610	210.610	210.610	210.610	-1.14%
Jul 23, 2025	213.030	213.030	213.030	212.700	0.16%
Jul 22, 2025	212.700	212.700	212.870	212.700	-0.08%
Jul 21, 2025	212.870	212.870	212.870	211.920	0.45%
Jul 18, 2025	211.920	211.920	214.730	211.920	-1.31%
Jul 17, 2025	214.730	214.730	214.920	214.730	-0.09%
Jul 16, 2025	214.920	214.920	214.920	213.630	0.60%
Jul 15, 2025	213.630	213.630	213.630	211.450	1.03%
Jul 14, 2025	211.450	211.450	211.450	211.010	0.21%
Jul 11, 2025	211.010	211.010	213.060	211.010	-0.96%
Jul 10, 2025	213.060	213.060	213.950	213.060	-0.42%
Jul 09, 2025	213.950	213.950	213.950	213.600	0.16%
Jul 08, 2025	213.600	213.600	213.600	212.600	0.47%
Jul 07, 2025	212.600	212.600	213.080	212.600	-0.23%
Jul 04, 2025	213.080	213.080	213.080	212.940	0.07%
Jul 03, 2025	212.940	212.940	212.940	212.760	0.08%
Jul 02, 2025	212.760	212.760	213.070	212.760	-0.15%
Jul 01, 2025	213.070	213.070	214.310	213.070	-0.58%
Jun 30, 2025	214.310	214.310	214.310	214.310	-0.03%

Highest: 214.920

Lowest: 207.440

Difference: 7.480

Average: 212.337

Change %: -2.416

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