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

Ireland

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273.300 -0.060 -0.02%

30/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BH3N4915

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 30, 2024	273.300	273.300	273.300	273.300	-0.02%
Oct 29, 2024	273.360	273.360	273.360	273.360	0.94%
Oct 25, 2024	270.810	270.810	270.810	270.810	-1.10%
Oct 24, 2024	273.810	273.810	273.810	273.810	-0.58%
Oct 23, 2024	275.410	275.410	275.410	275.410	0.78%
Oct 22, 2024	273.280	273.280	273.280	273.280	-2.05%
Oct 21, 2024	279.010	279.010	279.010	279.010	-1.21%
Oct 18, 2024	282.420	282.420	282.420	282.420	0.01%
Oct 17, 2024	282.380	282.380	282.380	282.380	-1.36%
Oct 16, 2024	286.280	286.280	286.280	286.280	-0.19%
Oct 15, 2024	286.820	286.820	286.820	286.820	0.44%
Oct 14, 2024	285.550	285.550	285.550	285.550	0.37%
Oct 11, 2024	284.500	284.500	284.500	284.500	0.23%
Oct 10, 2024	283.850	283.850	283.850	283.850	0.01%
Oct 09, 2024	283.830	283.830	283.830	283.830	0.62%
Oct 08, 2024	282.070	282.070	282.070	282.070	1.94%
Oct 07, 2024	276.690	276.690	276.690	276.690	-1.42%
Oct 04, 2024	280.680	280.680	280.680	280.680	-0.97%
Oct 03, 2024	283.430	283.430	283.430	283.430	-2.15%

Highest: 286.820

Lowest: 270.810

Difference: 16.010

Average: 279.867

Change %: -5.645

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