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

Ireland

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274.420 -4.980 -1.78%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Ireland

Issuer: Carne Global Fund Managers (Ireland) Ltd

ISIN: IE00BH3N4915

Asset Class: Equity

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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 %
Dec 20, 2024	274.420	274.420	274.420	274.420	-1.78%
Dec 19, 2024	279.400	279.400	279.400	279.400	-0.75%
Dec 18, 2024	281.500	281.500	281.500	281.500	-0.36%
Dec 17, 2024	282.520	282.520	282.520	282.520	-0.73%
Dec 16, 2024	284.610	284.610	284.610	284.610	0.14%
Dec 13, 2024	284.210	284.210	284.210	284.210	0.25%
Dec 12, 2024	283.500	283.500	283.500	283.500	-0.45%
Dec 11, 2024	284.790	284.790	284.790	284.790	0.23%
Dec 10, 2024	284.140	284.140	284.140	284.140	0.20%
Dec 09, 2024	283.560	283.560	283.560	283.560	0.03%
Dec 06, 2024	283.480	283.480	283.480	283.480	-0.01%
Dec 05, 2024	283.500	283.500	283.500	283.500	1.05%
Dec 04, 2024	280.560	280.560	280.560	280.560	0.43%
Dec 03, 2024	279.360	279.360	279.360	279.360	0.58%
Dec 02, 2024	277.740	277.740	277.740	277.740	0.48%
Nov 29, 2024	276.410	276.410	276.410	276.410	0.50%
Nov 28, 2024	275.030	275.030	275.030	275.030	-0.50%
Nov 27, 2024	276.410	276.410	276.410	276.410	0.36%
Nov 26, 2024	275.420	275.420	275.420	275.420	0.28%
Nov 25, 2024	274.660	274.660	274.660	274.660	1.85%

Highest: 284.790

Lowest: 274.420

Difference: 10.370

Average: 280.261

Change %: 1.758

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