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Ashoka Whiteoak Icav - Ashoka Whiteoak India Opportunities Fund Class D Usd Accumulation (0P0001FTGU)

Ireland

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262.510 -2.320 -0.88%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BH3N4915

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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0P0001FTGU Historical Data

Get free historical data for 0P0001FTGU fund. You'll find the end of day price of the Ashoka Whiteoak Icav - Ashoka Whiteoak India Opportunities Fund Class D Usd 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 %
Aug 28, 2025	262.510	262.510	264.830	262.510	-0.88%
Aug 26, 2025	264.830	264.830	268.790	264.830	-1.47%
Aug 25, 2025	268.790	268.790	268.790	268.790	-0.10%
Aug 22, 2025	269.060	269.060	270.200	269.060	-0.42%
Aug 21, 2025	270.200	270.200	270.750	270.200	-0.20%
Aug 20, 2025	270.750	270.750	270.750	269.640	0.41%
Aug 19, 2025	269.640	269.640	269.640	267.610	0.76%
Aug 18, 2025	267.610	267.610	267.610	263.900	1.41%
Aug 14, 2025	263.900	263.900	263.900	263.540	0.14%
Aug 13, 2025	263.540	263.540	263.540	261.430	0.81%
Aug 12, 2025	261.430	261.430	261.700	261.430	-0.10%
Aug 11, 2025	261.700	261.700	261.700	260.340	0.52%
Aug 08, 2025	260.340	260.340	260.340	260.340	-1.39%
Aug 07, 2025	264.000	264.000	264.000	262.270	0.66%
Aug 06, 2025	262.270	262.270	263.100	262.270	-0.32%
Aug 05, 2025	263.100	263.100	263.100	262.540	0.21%
Aug 01, 2025	262.540	262.540	264.940	262.540	-0.70%
Jul 31, 2025	264.390	264.390	264.940	264.390	-0.21%
Jul 30, 2025	264.940	264.940	267.380	264.940	-0.91%

Highest: 270.750

Lowest: 260.340

Difference: 10.410

Average: 265.028

Change %: -1.821

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