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

Ireland

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273.340 +0.440 +0.16%

14/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Carne Global Fund Managers (Ireland) Ltd

ISIN: IE00BH3N4915

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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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 %
Jul 14, 2025	273.340	273.340	273.340	272.900	0.16%
Jul 11, 2025	272.900	272.900	275.650	272.900	-1.00%
Jul 10, 2025	275.650	275.650	277.050	275.650	-0.51%
Jul 09, 2025	277.050	277.050	277.050	276.630	0.15%
Jul 08, 2025	276.630	276.630	276.630	276.040	0.21%
Jul 07, 2025	276.040	276.040	277.690	276.040	-0.59%
Jul 04, 2025	277.690	277.690	277.690	277.380	0.11%
Jul 03, 2025	277.380	277.380	277.380	276.800	0.21%
Jul 02, 2025	276.800	276.800	278.250	276.800	-0.52%
Jul 01, 2025	278.250	278.250	278.250	277.870	0.14%
Jun 30, 2025	277.870	277.870	277.870	277.870	-0.09%
Jun 27, 2025	278.120	278.120	278.120	276.250	0.68%
Jun 26, 2025	276.250	276.250	276.250	272.740	1.29%
Jun 25, 2025	272.740	272.740	272.740	270.660	0.77%
Jun 24, 2025	270.660	270.660	270.660	267.500	1.18%
Jun 23, 2025	267.500	267.500	268.150	267.500	-0.24%
Jun 20, 2025	268.150	268.150	268.150	264.690	1.31%
Jun 19, 2025	264.690	264.690	267.750	264.690	-1.14%
Jun 18, 2025	267.750	267.750	269.490	267.750	-0.65%
Jun 17, 2025	269.490	269.490	271.400	269.490	-0.70%
Jun 16, 2025	271.400	271.400	271.400	268.300	1.16%

Highest: 278.250

Lowest: 264.690

Difference: 13.560

Average: 273.636

Change %: 1.878

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