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

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13.009 -0.003 -0.02%

13/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: INF03VN01779

Asset Class: Other

Morningstar Rating:
Total Assets: 14.41B

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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 %
Mar 13, 2025	13.009	13.009	13.009	13.009	-0.02%
Mar 12, 2025	13.012	13.012	13.012	13.012	0.05%
Mar 11, 2025	13.005	13.005	13.005	13.005	0.09%
Mar 10, 2025	12.993	12.993	12.993	12.993	-0.21%
Mar 06, 2025	13.020	13.020	13.020	13.020	0.14%
Mar 05, 2025	13.002	13.002	13.002	13.002	0.29%
Mar 04, 2025	12.965	12.965	12.965	12.965	0.27%
Mar 03, 2025	12.930	12.930	12.930	12.930	0.05%
Feb 28, 2025	12.923	12.923	12.923	12.923	-0.75%
Feb 27, 2025	13.021	13.021	13.021	13.021	-0.15%
Feb 25, 2025	13.041	13.041	13.041	13.041	-0.01%
Feb 24, 2025	13.042	13.042	13.042	13.042	-0.27%
Feb 21, 2025	13.077	13.077	13.077	13.077	-0.24%
Feb 20, 2025	13.109	13.109	13.109	13.109	0.77%
Mar 13, 2025	13.009	13.009	13.009	13.009	-0.02%
Mar 12, 2025	13.012	13.012	13.012	13.012	0.05%
Mar 11, 2025	13.005	13.005	13.005	13.005	0.09%
Mar 10, 2025	12.993	12.993	12.993	12.993	-0.21%
Mar 06, 2025	13.020	13.020	13.020	13.020	0.14%
Mar 05, 2025	13.002	13.002	13.002	13.002	0.29%
Mar 04, 2025	12.965	12.965	12.965	12.965	0.27%
Mar 03, 2025	12.930	12.930	12.930	12.930	0.05%
Feb 28, 2025	12.923	12.923	12.923	12.923	-0.75%
Feb 27, 2025	13.021	13.021	13.021	13.021	-0.15%
Feb 25, 2025	13.041	13.041	13.041	13.041	-0.01%
Feb 24, 2025	13.042	13.042	13.042	13.042	-0.27%
Feb 21, 2025	13.077	13.077	13.077	13.077	-0.24%
Feb 20, 2025	13.109	13.109	13.109	13.109	0.36%
Feb 18, 2025	13.062	13.062	13.062	13.062	0.09%
Feb 17, 2025	13.050	13.050	13.050	13.050	-0.17%

Highest: 13.109

Lowest: 12.923

Difference: 0.186

Average: 13.014

Change %: -0.482

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