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Ashoka Whiteoak Icav - Ashoka Whiteoak India Opportunities Fund Class F Eur Accumulation (0P0001KWIY)

Ireland

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239.680 -4.290 -1.76%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Ireland

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: IE00BDR0R800

Asset Class: Equity

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0P0001KWIY Historical Data

Get free historical data for 0P0001KWIY fund. You'll find the end of day price of the Ashoka Whiteoak Icav - Ashoka Whiteoak India Opportunities Fund Class F Eur 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	239.680	239.680	239.680	239.680	-1.76%
Dec 19, 2024	243.970	243.970	243.970	243.970	0.21%
Dec 18, 2024	243.450	243.450	243.450	243.450	-0.29%
Dec 17, 2024	244.160	244.160	244.160	244.160	-0.95%
Dec 16, 2024	246.490	246.490	246.490	246.490	0.22%
Dec 13, 2024	245.960	245.960	245.960	245.960	0.51%
Dec 12, 2024	244.710	244.710	244.710	244.710	-0.63%
Dec 11, 2024	246.250	246.250	246.250	246.250	0.40%
Dec 10, 2024	245.260	245.260	245.260	245.260	0.76%
Dec 09, 2024	243.400	243.400	243.400	243.400	0.03%
Dec 06, 2024	243.330	243.330	243.330	243.330	-0.04%
Dec 05, 2024	243.430	243.430	243.430	243.430	0.28%
Dec 04, 2024	242.760	242.760	242.760	242.760	0.66%
Dec 03, 2024	241.160	241.160	241.160	241.160	0.16%
Dec 02, 2024	240.780	240.780	240.780	240.780	1.22%
Nov 29, 2024	237.870	237.870	237.870	237.870	0.46%
Nov 28, 2024	236.780	236.780	236.780	236.780	-0.45%
Nov 27, 2024	237.850	237.850	237.850	237.850	-0.13%
Nov 26, 2024	238.170	238.170	238.170	238.170	0.32%
Nov 25, 2024	237.410	237.410	237.410	237.410	0.82%

Highest: 246.490

Lowest: 236.780

Difference: 9.710

Average: 242.143

Change %: 1.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashoka WhiteOak I.	239.680	-4.290	-1.76%