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

Ireland

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267.500 -0.650 -0.24%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BH3N4915

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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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 %
Jun 23, 2025	267.500	267.500	267.500	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%
Jun 13, 2025	268.300	268.300	268.300	268.300	-1.17%
Jun 12, 2025	271.470	271.470	271.470	271.470	-1.28%
Jun 11, 2025	274.980	274.980	274.980	274.720	0.09%
Jun 10, 2025	274.720	274.720	274.720	274.510	0.08%
Jun 09, 2025	274.510	274.510	274.510	272.850	0.61%
Jun 06, 2025	272.850	272.850	272.850	271.110	0.64%
Jun 05, 2025	271.110	271.110	271.110	268.950	0.80%
Jun 04, 2025	268.950	268.950	268.950	268.620	0.12%
Jun 03, 2025	268.620	268.620	270.080	268.620	-0.46%
May 30, 2025	269.850	269.850	270.080	269.850	-0.09%
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%

Highest: 274.980

Lowest: 264.690

Difference: 10.290

Average: 270.139

Change %: 0.966

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