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Ashoka Whiteoak Icav - Ashoka Whiteoak Emerging Markets Equity Fund Class A Usd Accumulation (0P0001P7KK)

Ireland

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137.930 -1.660 -1.19%

13/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: IE000KV8U9F2

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.94M

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Overview
Historical Data

0P0001P7KK Historical Data

Get free historical data for 0P0001P7KK fund. You'll find the end of day price of the Ashoka Whiteoak Icav - Ashoka Whiteoak Emerging Markets Equity Fund Class A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	137.930	137.930	137.930	137.930	-1.19%
Nov 12, 2024	139.590	139.590	139.590	139.590	-1.76%
Nov 11, 2024	142.090	142.090	142.090	142.090	-1.02%
Nov 08, 2024	143.560	143.560	143.560	143.560	-0.77%
Nov 07, 2024	144.670	144.670	144.670	144.670	0.91%
Nov 06, 2024	143.360	143.360	143.360	143.360	-0.43%
Nov 05, 2024	143.980	143.980	143.980	143.980	0.82%
Nov 04, 2024	142.810	142.810	142.810	142.810	0.54%
Nov 01, 2024	142.040	142.040	142.040	142.040	-0.04%
Oct 30, 2024	142.100	142.100	142.100	142.100	-0.26%
Oct 29, 2024	142.470	142.470	142.470	142.470	0.21%
Oct 25, 2024	142.170	142.170	142.170	142.170	0.01%
Oct 24, 2024	142.160	142.160	142.160	142.160	-0.52%
Oct 23, 2024	142.900	142.900	142.900	142.900	0.18%
Oct 22, 2024	142.640	142.640	142.640	142.640	-0.77%
Oct 21, 2024	143.750	143.750	143.750	143.750	-0.87%
Oct 18, 2024	145.010	145.010	145.010	145.010	1.83%
Oct 17, 2024	142.410	142.410	142.410	142.410	-0.74%
Oct 16, 2024	143.470	143.470	143.470	143.470	-0.64%
Oct 15, 2024	144.390	144.390	144.390	144.390	-0.72%
Oct 14, 2024	145.430	145.430	145.430	145.430	0.16%

Highest: 145.430

Lowest: 137.930

Difference: 7.500

Average: 142.806

Change %: -5.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashoka WhiteOak E.	137.930	-1.660	-1.19%