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

Ireland

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245.310 -1.140 -0.46%

03/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Carne Global Fund Managers (Ireland) Ltd

ISIN: IE00BH3N4915

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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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 %
May 03, 2024	245.310	245.310	245.310	245.310	-0.46%
May 02, 2024	246.450	246.450	246.450	246.450	0.66%
Apr 30, 2024	244.840	244.840	244.840	244.840	0.13%
Apr 29, 2024	244.520	244.520	244.520	244.520	0.65%
Apr 26, 2024	242.930	242.930	242.930	242.930	-0.12%
Apr 25, 2024	243.220	243.220	243.220	243.220	0.25%
Apr 24, 2024	242.620	242.620	242.620	242.620	0.39%
Apr 23, 2024	241.670	241.670	241.670	241.670	0.73%
Apr 22, 2024	239.920	239.920	239.920	239.920	0.81%
Apr 19, 2024	238.000	238.000	238.000	238.000	0.45%
Apr 18, 2024	236.930	236.930	236.930	236.930	-0.27%
Apr 16, 2024	237.570	237.570	237.570	237.570	-3.16%
May 03, 2024	245.310	245.310	245.310	245.310	-0.46%
May 02, 2024	246.450	246.450	246.450	246.450	0.66%
Apr 30, 2024	244.840	244.840	244.840	244.840	0.13%
Apr 29, 2024	244.520	244.520	244.520	244.520	0.65%
Apr 26, 2024	242.930	242.930	242.930	242.930	-0.12%
Apr 25, 2024	243.220	243.220	243.220	243.220	0.25%
Apr 24, 2024	242.620	242.620	242.620	242.620	0.39%
Apr 23, 2024	241.670	241.670	241.670	241.670	0.73%
Apr 22, 2024	239.920	239.920	239.920	239.920	0.81%
Apr 19, 2024	238.000	238.000	238.000	238.000	0.45%
Apr 18, 2024	236.930	236.930	236.930	236.930	-0.27%
Apr 16, 2024	237.570	237.570	237.570	237.570	-0.51%
Apr 15, 2024	238.790	238.790	238.790	238.790	-1.04%
Apr 12, 2024	241.290	241.290	241.290	241.290	-0.77%
Apr 09, 2024	243.170	243.170	243.170	243.170	-0.05%
Apr 08, 2024	243.280	243.280	243.280	243.280	0.44%
Apr 05, 2024	242.220	242.220	242.220	242.220	0.19%
Apr 04, 2024	241.750	241.750	241.750	241.750	0.57%

Highest: 246.450

Lowest: 236.930

Difference: 9.520

Average: 241.949

Change %: 2.051

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