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

Ireland

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272.090 +0.050 +0.02%

17/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BH3N4915

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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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 %
Oct 17, 2025	272.090	272.090	272.090	272.040	0.02%
Oct 16, 2025	272.040	272.040	272.040	270.040	0.74%
Oct 15, 2025	270.040	270.040	270.040	270.040	2.01%
Oct 14, 2025	264.730	264.730	266.560	264.730	-0.69%
Oct 13, 2025	266.560	266.560	266.860	266.560	-0.11%
Oct 10, 2025	266.860	266.860	266.860	264.980	0.71%
Oct 09, 2025	264.980	264.980	264.980	264.320	0.25%
Oct 08, 2025	264.320	264.320	265.400	264.320	-0.41%
Oct 07, 2025	265.400	265.400	265.400	264.870	0.20%
Oct 06, 2025	264.870	264.870	264.870	263.060	0.69%
Oct 03, 2025	263.060	263.060	263.060	262.200	0.33%
Oct 01, 2025	262.200	262.200	262.200	259.480	1.05%
Sep 30, 2025	259.480	259.480	260.090	259.480	-0.23%
Sep 29, 2025	260.090	260.090	260.090	260.090	0.05%
Sep 26, 2025	259.950	259.950	263.840	259.950	-1.47%
Sep 25, 2025	263.840	263.840	265.850	263.840	-0.76%
Sep 24, 2025	265.850	265.850	265.850	265.850	-0.61%
Sep 23, 2025	267.490	267.490	267.490	267.490	-1.05%
Sep 22, 2025	270.320	270.320	272.600	270.320	-0.84%
Sep 19, 2025	272.600	272.600	272.600	272.330	0.10%

Highest: 272.600

Lowest: 259.480

Difference: 13.120

Average: 265.839

Change %: -0.088

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