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

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203.060 -2.150    -1.05%
28/08 - 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: 2.15B
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Oppor 203.060 -2.150 -1.05%

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.
Time Frame:
29/07/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 28, 2025 203.060 203.060 205.210 203.060 -1.05%
Aug 26, 2025 205.210 205.210 207.370 205.210 -1.04%
Aug 25, 2025 207.370 207.370 207.370 207.370 -0.99%
Aug 22, 2025 209.440 209.440 209.950 209.440 -0.24%
Aug 21, 2025 209.950 209.950 209.950 209.690 0.12%
Aug 20, 2025 209.690 209.690 209.690 208.520 0.56%
Aug 19, 2025 208.520 208.520 208.520 206.930 0.77%
Aug 18, 2025 206.930 206.930 206.930 204.570 1.15%
Aug 14, 2025 204.570 204.570 204.570 203.350 0.60%
Aug 13, 2025 203.350 203.350 203.350 202.630 0.36%
Aug 12, 2025 202.630 202.630 203.420 202.630 -0.39%
Aug 11, 2025 203.420 203.420 203.420 201.870 0.77%
Aug 08, 2025 201.870 201.870 201.870 201.870 -1.44%
Aug 07, 2025 204.810 204.810 204.810 203.600 0.59%
Aug 06, 2025 203.600 203.600 206.010 203.600 -1.17%
Aug 05, 2025 206.010 206.010 206.010 205.100 0.44%
Aug 01, 2025 205.100 205.100 209.300 205.100 -2.01%
Jul 31, 2025 209.300 209.300 209.300 208.680 0.30%
Jul 30, 2025 208.680 208.680 209.200 208.680 -0.25%
Jul 29, 2025 209.200 209.200 209.200 207.440 0.85%
Highest: 209.950 Lowest: 201.870 Difference: 8.080 Average: 206.136 Change %: -2.111
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