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

Ireland

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209.280 -2.090 -0.99%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.91B

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 %
Feb 21, 2025	209.280	209.280	209.280	209.280	-0.99%
Feb 20, 2025	211.370	211.370	211.370	211.370	0.72%
Feb 19, 2025	209.860	209.860	209.860	209.860	0.82%
Feb 18, 2025	208.150	208.150	208.150	208.150	-0.16%
Feb 17, 2025	208.480	208.480	208.480	208.480	-0.31%
Feb 14, 2025	209.120	209.120	209.120	209.120	-2.28%
Feb 13, 2025	214.000	214.000	214.000	214.000	-0.44%
Feb 12, 2025	214.940	214.940	214.940	214.940	-0.52%
Feb 11, 2025	216.070	216.070	216.070	216.070	-1.71%
Feb 10, 2025	219.820	219.820	219.820	219.820	-0.78%
Feb 07, 2025	221.540	221.540	221.540	221.540	-0.44%
Feb 06, 2025	222.530	222.530	222.530	222.530	-0.24%
Feb 05, 2025	223.060	223.060	223.060	223.060	-0.53%
Feb 04, 2025	224.240	224.240	224.240	224.240	0.96%
Jan 31, 2025	222.110	222.110	222.110	222.110	3.90%
Jan 28, 2025	213.780	213.780	213.780	213.780	0.22%
Jan 27, 2025	213.320	213.320	213.320	213.320	-2.68%
Jan 24, 2025	219.190	219.190	219.190	219.190	-1.57%
Jan 23, 2025	222.690	222.690	222.690	222.690	1.26%

Highest: 224.240

Lowest: 208.150

Difference: 16.090

Average: 215.976

Change %: -4.834

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashoka WhiteOak I.	209.280	-2.090	-0.99%