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Whiteoak Capital Multi Asset Allocation Fund Regular Growth (0P0001QXIT)

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13.028 +0.030 +0.22%

30/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: INF03VN01779

Asset Class: Other

Morningstar Rating:
Total Assets: 11.49B

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0P0001QXIT Historical Data

Get free historical data for 0P0001QXIT fund. You'll find the end of day price of the Whiteoak Capital Multi Asset Allocation Fund Regular Growth 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 30, 2025	13.028	13.028	13.028	13.028	0.22%
Jan 29, 2025	13.000	13.000	13.000	13.000	0.60%
Jan 28, 2025	12.922	12.922	12.922	12.922	0.16%
Jan 27, 2025	12.902	12.902	12.902	12.902	-0.57%
Jan 24, 2025	12.976	12.976	12.976	12.976	-0.14%
Jan 23, 2025	12.994	12.994	12.994	12.994	0.14%
Jan 22, 2025	12.976	12.976	12.976	12.976	0.19%
Jan 21, 2025	12.951	12.951	12.951	12.951	-0.42%
Jan 20, 2025	13.006	13.006	13.006	13.006	0.08%
Jan 17, 2025	12.995	12.995	12.995	12.995	-0.04%
Jan 16, 2025	13.000	13.000	13.000	13.000	0.36%
Jan 15, 2025	12.953	12.953	12.953	12.953	0.19%
Jan 14, 2025	12.929	12.929	12.929	12.929	0.33%
Jan 13, 2025	12.886	12.886	12.886	12.886	-0.68%
Jan 10, 2025	12.974	12.974	12.974	12.974	-0.18%
Jan 09, 2025	12.997	12.997	12.997	12.997	-0.15%
Jan 08, 2025	13.016	13.016	13.016	13.016	-0.16%
Jan 07, 2025	13.037	13.037	13.037	13.037	0.28%
Jan 06, 2025	13.001	13.001	13.001	13.001	-0.63%
Jan 03, 2025	13.083	13.083	13.083	13.083	-0.06%
Jan 02, 2025	13.091	13.091	13.091	13.091	0.61%
Jan 01, 2025	13.012	13.012	13.012	13.012	0.32%

Highest: 13.091

Lowest: 12.886

Difference: 0.205

Average: 12.988

Change %: 0.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WhiteOak Capital .	13.028	+0.030	+0.22%