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

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207.700 -0.350    -0.17%
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: 2.22B
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Oppor 207.700 -0.350 -0.17%

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:
15/09/2025 - 13/10/2025
 
Date Price Open High Low Change %
Oct 13, 2025 207.700 207.700 207.700 207.700 -0.17%
Oct 10, 2025 208.050 208.050 208.050 206.000 1.00%
Oct 09, 2025 206.000 206.000 206.000 204.950 0.51%
Oct 08, 2025 204.950 204.950 205.310 204.950 -0.18%
Oct 07, 2025 205.310 205.310 205.310 204.220 0.53%
Oct 06, 2025 204.220 204.220 204.220 202.160 1.02%
Oct 03, 2025 202.160 202.160 202.160 201.240 0.46%
Oct 01, 2025 201.240 201.240 201.240 199.560 0.84%
Sep 30, 2025 199.560 199.560 199.850 199.560 -0.15%
Sep 29, 2025 199.850 199.850 199.850 199.850 -0.44%
Sep 26, 2025 200.740 200.740 203.710 200.740 -1.46%
Sep 25, 2025 203.710 203.710 204.330 203.710 -0.30%
Sep 24, 2025 204.330 204.330 204.330 204.330 -0.11%
Sep 23, 2025 204.550 204.550 204.550 204.550 -1.24%
Sep 22, 2025 207.110 207.110 209.210 207.110 -1.00%
Sep 19, 2025 209.210 209.210 209.210 208.840 0.18%
Sep 18, 2025 208.840 208.840 208.840 207.960 0.42%
Sep 17, 2025 207.960 207.960 207.960 206.300 0.80%
Sep 16, 2025 206.300 206.300 206.300 206.300 0.13%
Sep 15, 2025 206.030 206.030 206.440 206.030 -0.20%
Highest: 209.210 Lowest: 199.560 Difference: 9.650 Average: 204.891 Change %: 0.610
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