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

Ireland

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257.500 +4.480 +1.77%

17/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BH3N4915

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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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 %
Apr 17, 2025	257.500	257.500	257.500	257.500	1.77%
Apr 16, 2025	253.020	253.020	253.020	250.850	0.87%
Apr 15, 2025	250.850	250.850	250.850	250.850	2.99%
Apr 11, 2025	243.560	243.560	243.560	243.560	2.91%
Apr 09, 2025	236.670	236.670	240.230	236.670	-1.48%
Apr 08, 2025	240.230	240.230	240.230	240.230	1.89%
Apr 07, 2025	235.770	235.770	244.630	235.770	-3.62%
Apr 04, 2025	244.630	244.630	250.650	244.630	-2.40%
Apr 03, 2025	250.650	250.650	251.290	250.650	-0.25%
Apr 02, 2025	251.290	251.290	251.290	248.570	1.09%
Apr 01, 2025	248.570	248.570	252.500	248.570	-1.56%
Mar 28, 2025	252.500	252.500	252.950	252.500	-0.18%
Mar 27, 2025	252.950	252.950	252.950	250.710	0.89%
Mar 26, 2025	250.710	250.710	252.680	250.710	-0.78%
Mar 25, 2025	252.680	252.680	253.780	252.680	-0.43%
Mar 24, 2025	253.780	253.780	253.780	253.780	1.27%
Mar 21, 2025	250.600	250.600	250.600	244.410	1.42%
Mar 20, 2025	247.090	247.090	247.090	244.410	1.10%
Mar 19, 2025	244.410	244.410	244.410	241.560	1.18%
Mar 18, 2025	241.560	241.560	241.560	241.560	3.01%

Highest: 257.500

Lowest: 235.770

Difference: 21.730

Average: 247.951

Change %: 9.803

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