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

Ireland

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245.870 -1.280 -0.52%

28/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Carne Global Fund Managers (Ireland) Ltd

ISIN: IE00BH3N4915

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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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 %
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%
Jan 21, 2025	254.280	254.280	254.280	254.280	-2.61%
Jan 20, 2025	261.100	261.100	261.100	261.100	0.85%
Jan 17, 2025	258.900	258.900	258.900	258.900	-0.26%
Jan 16, 2025	259.570	259.570	259.570	259.570	0.54%
Jan 15, 2025	258.170	258.170	258.170	258.170	0.66%
Jan 14, 2025	256.490	256.490	256.490	256.490	1.01%
Jan 13, 2025	253.930	253.930	253.930	253.930	-3.84%
Jan 10, 2025	264.070	264.070	264.070	264.070	-1.66%
Jan 09, 2025	268.520	268.520	268.520	268.520	-0.72%
Jan 08, 2025	270.460	270.460	270.460	270.460	-1.19%
Jan 07, 2025	273.710	273.710	273.710	273.710	0.26%
Jan 06, 2025	273.000	273.000	273.000	273.000	-1.84%
Jan 03, 2025	278.110	278.110	278.110	278.110	-0.27%
Jan 02, 2025	278.850	278.850	278.850	278.850	1.77%

Highest: 278.850

Lowest: 245.870

Difference: 32.980

Average: 261.261

Change %: -10.270

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