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

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204.820 -5.400    -2.57%
01:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  White Oak Capital Partners Pte. Ltd.
ISIN:  IE00BDR0R800 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.01B
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Oppor 204.820 -5.400 -2.57%

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:
03/03/2025 - 04/03/2025
 
Date Price Open High Low Change %
Apr 03, 2025 204.820 204.820 204.820 204.820 -2.57%
Apr 02, 2025 210.220 210.220 210.220 208.710 0.72%
Apr 01, 2025 208.710 208.710 211.310 208.710 -1.23%
Mar 28, 2025 211.310 211.310 212.370 211.310 -0.50%
Mar 27, 2025 212.370 212.370 212.370 210.480 0.90%
Mar 26, 2025 210.480 210.480 211.720 210.480 -0.59%
Mar 25, 2025 211.720 211.720 212.880 211.720 -0.54%
Mar 24, 2025 212.880 212.880 212.880 209.770 1.48%
Mar 21, 2025 209.770 209.770 209.770 203.460 1.48%
Mar 20, 2025 206.720 206.720 206.720 203.460 1.60%
Mar 19, 2025 203.460 203.460 203.460 200.500 1.48%
Mar 18, 2025 200.500 200.500 200.500 200.500 2.52%
Mar 13, 2025 195.570 195.570 195.570 195.570 0.42%
Mar 12, 2025 194.750 194.750 194.750 194.750 -0.39%
Mar 11, 2025 195.510 195.510 195.510 195.510 -0.43%
Mar 10, 2025 196.360 196.360 196.360 196.360 -1.32%
Mar 07, 2025 198.980 198.980 198.980 198.980 -0.24%
Mar 06, 2025 199.460 199.460 199.460 199.460 0.16%
Mar 05, 2025 199.150 199.150 199.150 199.150 -0.35%
Mar 04, 2025 199.840 199.840 199.840 199.840 -0.06%
Mar 03, 2025 199.960 199.960 199.960 199.960 -0.59%
Highest: 212.880 Lowest: 194.750 Difference: 18.130 Average: 203.930 Change %: 1.830
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