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Ashoka Whiteoak Icav - Ashoka Whiteoak Emerging Markets Equity Fund Class A Usd Accumulation (0P0001P7KK)

Ireland

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146.930 +0.810 +0.55%

18/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 271.97M

Type: Fund

Market: Ireland

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: IE000KV8U9F2

Asset Class: Equity

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0P0001P7KK Historical Data

Get free historical data for 0P0001P7KK fund. You'll find the end of day price of the Ashoka Whiteoak Icav - Ashoka Whiteoak Emerging Markets Equity Fund Class A 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 %
Feb 18, 2025	146.930	146.930	146.930	146.930	0.55%
Feb 17, 2025	146.120	146.120	146.120	146.120	0.22%
Feb 14, 2025	145.800	145.800	145.800	145.800	0.91%
Feb 13, 2025	144.480	144.480	144.480	144.480	0.51%
Feb 12, 2025	143.750	143.750	143.750	143.750	0.54%
Feb 11, 2025	142.980	142.980	142.980	142.980	-0.40%
Feb 10, 2025	143.560	143.560	143.560	143.560	-0.22%
Feb 07, 2025	143.880	143.880	143.880	143.880	0.65%
Feb 06, 2025	142.950	142.950	142.950	142.950	0.68%
Feb 05, 2025	141.980	141.980	141.980	141.980	0.40%
Feb 04, 2025	141.410	141.410	141.410	141.410	0.80%
Jan 28, 2025	140.290	140.290	140.290	140.290	-4.52%
Feb 18, 2025	146.930	146.930	146.930	146.930	0.55%
Feb 17, 2025	146.120	146.120	146.120	146.120	0.22%
Feb 14, 2025	145.800	145.800	145.800	145.800	0.91%
Feb 13, 2025	144.480	144.480	144.480	144.480	0.51%
Feb 12, 2025	143.750	143.750	143.750	143.750	0.54%
Feb 11, 2025	142.980	142.980	142.980	142.980	-0.40%
Feb 10, 2025	143.560	143.560	143.560	143.560	-0.22%
Feb 07, 2025	143.880	143.880	143.880	143.880	0.65%
Feb 06, 2025	142.950	142.950	142.950	142.950	0.68%
Feb 05, 2025	141.980	141.980	141.980	141.980	0.40%
Feb 04, 2025	141.410	141.410	141.410	141.410	0.80%
Jan 28, 2025	140.290	140.290	140.290	140.290	-0.33%
Jan 27, 2025	140.760	140.760	140.760	140.760	-0.77%
Jan 24, 2025	141.850	141.850	141.850	141.850	0.57%
Jan 23, 2025	141.040	141.040	141.040	141.040	0.04%
Jan 22, 2025	140.990	140.990	140.990	140.990	-0.18%
Jan 21, 2025	141.250	141.250	141.250	141.250	0.00%
Jan 20, 2025	141.250	141.250	141.250	141.250	1.07%

Highest: 146.930

Lowest: 140.290

Difference: 6.640

Average: 143.180

Change %: 5.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashoka WhiteOak E.	146.930	+0.810	+0.55%