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

Ireland

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213.780 +0.460 +0.22%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: IE00BDR0R800

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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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 %
Jan 28, 2025	213.780	213.780	213.780	213.780	0.22%
Jan 27, 2025	213.320	213.320	213.320	213.320	-2.68%
Jan 24, 2025	219.190	219.190	219.190	219.190	-1.57%
Jan 23, 2025	222.690	222.690	222.690	222.690	1.26%
Jan 22, 2025	219.910	219.910	219.910	219.910	-0.96%
Jan 21, 2025	222.050	222.050	222.050	222.050	-2.37%
Jan 20, 2025	227.430	227.430	227.430	227.430	-0.27%
Jan 17, 2025	228.050	228.050	228.050	228.050	-0.46%
Jan 16, 2025	229.100	229.100	229.100	229.100	1.01%
Jan 15, 2025	226.800	226.800	226.800	226.800	0.08%
Jan 14, 2025	226.630	226.630	226.630	226.630	0.42%
Jan 13, 2025	225.690	225.690	225.690	225.690	-3.43%
Jan 10, 2025	233.700	233.700	233.700	233.700	-1.13%
Jan 09, 2025	236.380	236.380	236.380	236.380	-0.88%
Jan 08, 2025	238.470	238.470	238.470	238.470	-0.21%
Jan 07, 2025	238.970	238.970	238.970	238.970	0.25%
Jan 06, 2025	238.380	238.380	238.380	238.380	-2.70%
Jan 03, 2025	245.000	245.000	245.000	245.000	-0.22%
Jan 02, 2025	245.540	245.540	245.540	245.540	2.45%

Highest: 245.540

Lowest: 213.320

Difference: 32.220

Average: 229.004

Change %: -10.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashoka WhiteOak I.	213.780	+0.460	+0.22%