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

Ireland

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241.970 -1.620 -0.67%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.91B

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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Date	Price	Open	High	Low	Change %
Feb 21, 2025	241.970	241.970	241.970	241.970	-0.67%
Feb 20, 2025	243.590	243.590	243.590	243.590	0.85%
Feb 19, 2025	241.530	241.530	241.530	241.530	0.65%
Feb 18, 2025	239.980	239.980	239.980	239.980	-0.41%
Feb 17, 2025	240.960	240.960	240.960	240.960	-0.59%
Feb 14, 2025	242.390	242.390	242.390	242.390	-1.25%
Feb 13, 2025	245.450	245.450	245.450	245.450	0.04%
Feb 12, 2025	245.360	245.360	245.360	245.360	-0.35%
Feb 11, 2025	246.210	246.210	246.210	246.210	-1.50%
Feb 10, 2025	249.970	249.970	249.970	249.970	-1.48%
Feb 07, 2025	253.730	253.730	253.730	253.730	-0.21%
Feb 06, 2025	254.270	254.270	254.270	254.270	-0.83%
Feb 05, 2025	256.400	256.400	256.400	256.400	0.09%
Feb 04, 2025	256.180	256.180	256.180	256.180	0.88%
Jan 31, 2025	253.940	253.940	253.940	253.940	3.28%
Jan 28, 2025	245.870	245.870	245.870	245.870	-0.52%
Jan 27, 2025	247.150	247.150	247.150	247.150	-2.52%
Jan 24, 2025	253.530	253.530	253.530	253.530	-0.78%
Jan 23, 2025	255.520	255.520	255.520	255.520	1.10%
Jan 22, 2025	252.730	252.730	252.730	252.730	-0.61%

Highest: 256.400

Lowest: 239.980

Difference: 16.420

Average: 248.336

Change %: -4.841

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