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

Ireland

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270.080 +1.020 +0.38%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BH3N4915

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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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Download Data

Date	Price	Open	High	Low	Change %
May 29, 2025	270.080	270.080	270.080	269.060	0.38%
May 28, 2025	269.060	269.060	269.060	269.060	-0.18%
May 27, 2025	269.540	269.540	270.940	268.950	-0.52%
May 26, 2025	270.940	270.940	270.940	268.950	0.74%
May 23, 2025	268.950	268.950	268.950	264.940	1.51%
May 22, 2025	264.940	264.940	267.420	264.940	-0.93%
May 21, 2025	267.420	267.420	267.420	265.450	0.74%
May 20, 2025	265.450	265.450	265.450	265.450	-1.17%
May 19, 2025	268.600	268.600	268.600	268.580	0.01%
May 16, 2025	268.580	268.580	268.580	268.580	0.16%
May 15, 2025	268.150	268.150	268.150	265.640	0.94%
May 14, 2025	265.640	265.640	265.640	264.300	0.51%
May 13, 2025	264.300	264.300	264.300	255.830	3.31%
May 09, 2025	255.830	255.830	255.830	255.830	-0.79%
May 08, 2025	257.870	257.870	257.870	257.870	-1.70%
May 07, 2025	262.320	262.320	262.320	262.050	0.10%
May 06, 2025	262.050	262.050	262.150	262.050	-0.04%
May 02, 2025	262.150	262.150	262.150	261.400	0.29%
Apr 30, 2025	261.400	261.400	261.400	261.400	-0.14%
Apr 29, 2025	261.760	261.760	261.760	260.840	0.35%

Highest: 270.940

Lowest: 255.830

Difference: 15.110

Average: 265.252

Change %: 3.542

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