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

Ireland

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216.010 -0.970 -0.45%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: IE00BDR0R800

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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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 %
May 19, 2025	216.010	216.010	216.010	216.010	-0.45%
May 16, 2025	216.980	216.980	216.980	216.630	0.16%
May 15, 2025	216.630	216.630	216.630	214.240	1.12%
May 14, 2025	214.240	214.240	214.240	214.240	-0.25%
May 13, 2025	214.780	214.780	214.780	205.650	4.44%
May 09, 2025	205.650	205.650	205.650	205.650	-0.37%
May 08, 2025	206.410	206.410	206.410	206.410	-1.17%
May 07, 2025	208.860	208.860	208.900	208.860	-0.02%
May 06, 2025	208.900	208.900	208.900	208.650	0.12%
May 02, 2025	208.650	208.650	208.650	208.120	0.25%
Apr 30, 2025	208.120	208.120	208.120	208.120	0.11%
Apr 29, 2025	207.890	207.890	207.890	207.770	0.06%
Apr 28, 2025	207.770	207.770	207.770	207.770	0.63%
Apr 25, 2025	206.460	206.460	209.000	206.460	-1.22%
Apr 24, 2025	209.000	209.000	210.670	209.000	-0.79%
Apr 23, 2025	210.670	210.670	210.670	207.220	1.66%
Apr 22, 2025	207.220	207.220	207.220	205.210	0.98%
Apr 17, 2025	205.210	205.210	205.210	205.210	1.82%
Apr 16, 2025	201.550	201.550	201.550	200.690	0.43%
Apr 15, 2025	200.690	200.690	200.690	200.690	3.37%

Highest: 216.980

Lowest: 200.690

Difference: 16.290

Average: 209.085

Change %: 11.265

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