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

Ireland

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264.000 +1.730 +0.66%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BH3N4915

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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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 %
Aug 07, 2025	264.000	264.000	264.000	262.270	0.66%
Aug 06, 2025	262.270	262.270	263.100	262.270	-0.32%
Aug 05, 2025	263.100	263.100	263.100	262.540	0.21%
Aug 01, 2025	262.540	262.540	264.940	262.540	-0.70%
Jul 31, 2025	264.390	264.390	264.940	264.390	-0.21%
Jul 30, 2025	264.940	264.940	267.380	264.940	-0.91%
Jul 29, 2025	267.380	267.380	267.380	267.130	0.09%
Jul 28, 2025	267.130	267.130	270.570	267.130	-1.27%
Jul 25, 2025	270.570	270.570	274.380	270.570	-1.39%
Jul 24, 2025	274.380	274.380	274.380	274.380	-0.76%
Jul 23, 2025	276.480	276.480	276.480	275.530	0.34%
Jul 22, 2025	275.530	275.530	275.530	274.800	0.27%
Jul 21, 2025	274.800	274.800	274.800	273.610	0.43%
Jul 18, 2025	273.610	273.610	275.320	273.610	-0.62%
Jul 17, 2025	275.320	275.320	275.320	275.220	0.04%
Jul 16, 2025	275.220	275.220	275.240	275.220	-0.01%
Jul 15, 2025	275.240	275.240	275.240	273.340	0.70%
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%

Highest: 277.690

Lowest: 262.270

Difference: 15.420

Average: 271.240

Change %: -4.930

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