Ashoka Whiteoak Emerging Markets Trust (AWEM) Share Price

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  3. Ashoka Whiteoak Emerging Markets Trust

Date Open High Low Close* Volume
08/03/2024 101.00p 102.79p 101.00p 101.00p 6624
07/03/2024 102.00p 102.20p 102.00p 102.00p 47109
06/03/2024 102.00p 102.40p 98.00p 101.50p 66240
05/03/2024 102.00p 102.70p 101.00p 101.00p 131602
04/03/2024 104.00p 104.00p 102.00p 102.00p 114674
01/03/2024 104.00p 105.60p 104.00p 104.50p 36729
29/02/2024 104.00p 105.70p 104.22p 104.50p 20547
28/02/2024 104.00p 105.00p 104.12p 105.00p 46766
27/02/2024 104.00p 104.40p 103.00p 103.50p 54277
26/02/2024 104.00p 105.70p 103.38p 104.50p 39805
23/02/2024 104.00p 104.50p 103.36p 104.50p 21070
22/02/2024 104.00p 104.00p 102.24p 103.50p 55313
21/02/2024 102.00p 102.50p 101.36p 102.00p 5159
20/02/2024 102.00p 102.00p 101.73p 102.00p 33842
19/02/2024 100.00p 102.75p 100.00p 101.00p 199819
16/02/2024 100.00p 101.50p 99.90p 101.50p 97261
15/02/2024 99.00p 99.45p 99.00p 99.00p 3899
14/02/2024 101.00p 100.20p 99.00p 100.00p 90714
13/02/2024 101.00p 101.00p 100.00p 100.00p 29593
12/02/2024 102.00p 102.00p 100.00p 101.50p 119314
09/02/2024 103.00p 102.50p 101.00p 102.50p 143390
08/02/2024 103.00p 103.00p 101.00p 102.50p 19450
07/02/2024 103.00p 102.50p 101.25p 102.50p 19238
06/02/2024 103.00p 102.50p 101.00p 102.50p 5285
05/02/2024 103.00p 103.00p 101.31p 102.50p 12884
02/02/2024 101.00p 102.00p 101.00p 102.00p 44177
01/02/2024 101.00p 102.00p 101.50p 102.00p 39859
31/01/2024 101.00p 102.10p 101.06p 102.00p 34258
30/01/2024 101.00p 102.30p 101.50p 102.00p 15085
29/01/2024 101.00p 102.50p 101.75p 102.50p 10412
26/01/2024 101.00p 103.00p 102.00p 102.50p 51000
25/01/2024 101.00p 102.50p 99.25p 102.50p 0
24/01/2024 101.00p 102.08p 101.72p 102.00p 19226
23/01/2024 101.00p 101.50p 101.50p 101.50p 17464
22/01/2024 101.00p 102.01p 101.03p 101.50p 85600
19/01/2024 101.00p 102.00p 101.00p 102.00p 44327
18/01/2024 103.00p 102.52p 101.25p 102.50p 257161
17/01/2024 103.00p 102.15p 102.00p 102.00p 10000
16/01/2024 103.00p 103.03p 102.22p 103.00p 12628
15/01/2024 103.00p 103.98p 103.00p 103.00p 16249
12/01/2024 104.00p 103.80p 102.19p 103.50p 16519
11/01/2024 104.00p 103.68p 103.20p 103.50p 22787
10/01/2024 104.00p 107.50p 103.00p 104.00p 17218
09/01/2024 104.00p 103.90p 103.33p 103.50p 28338
08/01/2024 104.00p 104.60p 103.31p 104.00p 29791
05/01/2024 104.00p 104.00p 103.80p 104.00p 21773
04/01/2024 104.00p 103.00p 102.50p 102.50p 23750
03/01/2024 104.00p 104.22p 103.00p 103.00p 29615
02/01/2024 102.00p 104.00p 102.00p 102.50p 76361
29/12/2023 102.00p 102.62p 102.00p 102.00p 3866
28/12/2023 102.00p 103.00p 101.00p 101.50p 91453
27/12/2023 103.00p 104.90p 101.00p 102.00p 100704
22/12/2023 104.00p 104.00p 104.00p 104.00p 2186
21/12/2023 102.00p 103.55p 103.00p 103.00p 12542
20/12/2023 102.00p 104.00p 102.00p 103.00p 16846
19/12/2023 103.00p 103.30p 102.20p 102.50p 64949
18/12/2023 103.00p 103.30p 102.25p 103.00p 40863
15/12/2023 103.00p 103.30p 102.25p 103.00p 21370
14/12/2023 103.00p 103.00p 101.25p 103.00p 28015
13/12/2023 101.00p 102.20p 101.25p 102.00p 18088
12/12/2023 101.00p 102.00p 101.25p 102.00p 19665
11/12/2023 101.00p 102.50p 101.28p 102.50p 45392
08/12/2023 101.00p 102.00p 101.22p 102.00p 34889
07/12/2023 101.00p 102.30p 101.00p 102.00p 58424
06/12/2023 102.00p 102.92p 101.33p 102.50p 73725
05/12/2023 103.00p 103.47p 101.00p 102.50p 71564
04/12/2023 105.00p 103.50p 102.33p 103.50p 54113
01/12/2023 105.00p 105.00p 102.33p 103.50p 16619
30/11/2023 105.00p 103.65p 103.50p 103.50p 10090
29/11/2023 105.00p 104.40p 103.23p 104.00p 23507
28/11/2023 105.00p 105.00p 103.23p 103.50p 8461
27/11/2023 104.00p 104.50p 103.05p 103.50p 24021
24/11/2023 104.00p 104.61p 103.50p 103.50p 38967
23/11/2023 104.00p 104.66p 103.50p 103.50p 103506
22/11/2023 104.00p 104.70p 102.73p 103.50p 29395
21/11/2023 103.00p 102.98p 102.00p 102.00p 15881
20/11/2023 103.00p 103.06p 102.00p 103.00p 46884
17/11/2023 103.00p 103.00p 102.06p 103.00p 4329
16/11/2023 103.00p 103.00p 101.60p 102.00p 74848
15/11/2023 103.00p 103.80p 101.90p 103.00p 49754
14/11/2023 102.00p 103.14p 100.53p 102.50p 47760
13/11/2023 101.00p 101.72p 99.75p 100.75p 51177
10/11/2023 101.00p 102.00p 100.75p 100.75p 38015
09/11/2023 100.00p 101.00p 99.29p 100.00p 69873
08/11/2023 98.50p 98.50p 96.60p 98.50p 34151
07/11/2023 96.50p 98.20p 96.50p 97.50p 8841
06/11/2023 97.00p 97.83p 97.25p 97.25p 70956
03/11/2023 97.00p 97.97p 97.25p 97.25p 29239
02/11/2023 97.00p 98.40p 96.50p 97.50p 70552
01/11/2023 97.00p 98.73p 97.00p 97.25p 23610
31/10/2023 98.00p 98.00p 97.44p 98.00p 50546
30/10/2023 98.00p 98.40p 97.75p 98.00p 15118
27/10/2023 98.00p 97.58p 97.40p 97.50p 26344
26/10/2023 98.00p 98.00p 97.00p 97.00p 23289
25/10/2023 101.00p 99.00p 98.75p 98.75p 26973
24/10/2023 101.00p 98.88p 98.75p 98.75p 2028
23/10/2023 101.00p 99.44p 98.75p 98.75p 246
20/10/2023 101.00p 100.35p 99.37p 99.75p 28534
19/10/2023 101.00p 100.25p 99.36p 100.25p 10345
18/10/2023 101.00p 101.00p 100.25p 100.25p 5778
17/10/2023 99.50p 100.30p 99.50p 100.00p 4326
16/10/2023 99.00p 99.50p 99.00p 99.50p 10000
13/10/2023 99.50p 100.30p 100.00p 100.00p 15127
12/10/2023 99.50p 100.00p 99.50p 99.50p 16935
11/10/2023 100.00p 100.75p 98.00p 100.25p 0
10/10/2023 100.00p 100.25p 99.87p 100.25p 28758
09/10/2023 100.00p 100.75p 99.40p 100.00p 72538
06/10/2023 100.00p 100.50p 98.00p 100.00p 0
05/10/2023 100.00p 100.00p 100.00p 100.00p 20000
04/10/2023 100.00p 101.00p 98.75p 98.75p 6331
03/10/2023 99.00p 99.00p 98.00p 99.00p 59653
02/10/2023 100.00p 100.00p 99.49p 100.00p 59813
29/09/2023 100.00p 100.00p 99.00p 100.00p 18994
28/09/2023 100.00p 100.00p 99.70p 100.00p 20790
27/09/2023 100.00p 100.00p 99.80p 100.00p 25000
26/09/2023 100.00p 100.75p 100.10p 100.75p 25516
25/09/2023 100.00p 100.70p 100.00p 100.00p 25734
22/09/2023 102.00p 102.00p 100.10p 101.50p 50011
21/09/2023 102.00p 103.00p 102.12p 103.00p 5553
20/09/2023 102.00p 103.00p 102.00p 103.00p 25000
19/09/2023 102.00p 103.00p 102.35p 103.00p 19431
18/09/2023 102.00p 102.90p 101.12p 102.00p 17049
15/09/2023 102.00p 103.50p 103.00p 103.50p 2427
14/09/2023 102.00p 102.50p 101.67p 102.50p 13019
13/09/2023 101.00p 102.00p 101.00p 102.00p 87604
12/09/2023 102.00p 102.26p 102.00p 102.00p 1955
11/09/2023 102.00p 102.00p 101.10p 102.00p 28456
08/09/2023 102.00p 102.00p 101.00p 102.00p 33889
07/09/2023 102.00p 102.00p 101.88p 102.00p 21653
06/09/2023 102.00p 102.00p 101.89p 102.00p 5500
05/09/2023 102.00p 102.50p 101.26p 102.00p 17120
04/09/2023 101.00p 102.00p 101.20p 102.00p 3083
01/09/2023 101.00p 100.53p 100.00p 100.50p 12245
31/08/2023 101.00p 101.06p 100.60p 101.00p 30737
30/08/2023 101.00p 101.06p 100.00p 101.00p 26884
29/08/2023 102.00p 102.00p 101.00p 101.00p 25330
25/08/2023 100.00p 101.00p 100.00p 100.00p 17219
24/08/2023 100.00p 101.00p 99.10p 101.00p 108633
23/08/2023 100.00p 100.20p 100.00p 100.00p 25833
22/08/2023 99.00p 99.50p 99.00p 99.50p 3312
21/08/2023 99.00p 100.00p 99.00p 99.50p 76300
18/08/2023 100.00p 100.00p 99.00p 99.50p 18527
17/08/2023 102.00p 100.62p 100.50p 100.50p 496
16/08/2023 102.00p 102.10p 100.02p 101.00p 81451
15/08/2023 103.00p 103.50p 103.00p 103.50p 11212
14/08/2023 103.00p 103.66p 103.03p 103.50p 12057
11/08/2023 103.00p 103.68p 102.50p 102.50p 5382
10/08/2023 103.00p 103.70p 102.50p 102.50p 5125
09/08/2023 102.00p 103.90p 103.00p 103.00p 91473
08/08/2023 102.00p 103.82p 103.00p 103.00p 80090
07/08/2023 102.00p 103.83p 103.00p 103.00p 6912
04/08/2023 102.00p 103.84p 103.00p 103.00p 2841
03/08/2023 102.00p 103.85p 103.00p 103.00p 1000
02/08/2023 102.00p 103.90p 103.00p 103.00p 21471
01/08/2023 102.00p 103.90p 103.00p 103.00p 2975
31/07/2023 102.00p 103.00p 100.50p 103.00p 0
28/07/2023 102.00p 103.90p 103.00p 103.00p 19000
27/07/2023 102.00p 103.93p 103.00p 103.00p 30714
26/07/2023 102.00p 103.94p 102.75p 103.00p 23961
25/07/2023 102.00p 103.94p 102.96p 103.00p 593003
24/07/2023 102.00p 102.78p 102.00p 102.00p 55132
21/07/2023 102.00p 102.14p 100.00p 101.50p 33058
20/07/2023 102.00p 102.14p 100.91p 102.00p 71278
19/07/2023 101.00p 102.15p 101.80p 102.00p 19708
18/07/2023 101.00p 102.29p 101.00p 102.00p 12888
17/07/2023 102.00p 102.00p 101.00p 101.50p 39926
14/07/2023 102.00p 101.93p 101.00p 101.00p 600
13/07/2023 102.00p 101.00p 100.91p 101.00p 1000
12/07/2023 102.00p 100.63p 100.00p 100.50p 35000
11/07/2023 102.00p 102.00p 101.00p 101.00p 4196
10/07/2023 101.00p 101.93p 100.50p 100.50p 7465
07/07/2023 102.00p 102.00p 100.90p 101.50p 192607
06/07/2023 102.00p 103.00p 101.00p 101.00p 46476
05/07/2023 102.00p 103.00p 101.06p 101.50p 11250
04/07/2023 101.00p 101.04p 100.80p 101.00p 16000
03/07/2023 101.00p 101.04p 101.00p 101.00p 37090
30/06/2023 101.00p 101.00p 100.50p 101.00p 55765
29/06/2023 101.00p 101.00p 100.00p 100.00p 28049
28/06/2023 100.00p 101.00p 100.00p 101.00p 65091
27/06/2023 100.00p 100.52p 99.98p 100.25p 21250
26/06/2023 102.00p 101.00p 100.41p 100.50p 7695
23/06/2023 102.00p 100.79p 100.40p 100.50p 47654
22/06/2023 102.00p 102.70p 101.50p 101.50p 110960
21/06/2023 102.00p 102.58p 102.00p 102.00p 14891
20/06/2023 102.50p 102.58p 102.00p 102.00p 40165
19/06/2023 102.50p 103.00p 102.00p 102.00p 11707
16/06/2023 102.50p 103.00p 102.00p 102.50p 67900
15/06/2023 102.50p 102.98p 102.00p 102.00p 80000
14/06/2023 102.50p 102.79p 102.40p 102.50p 41464
13/06/2023 102.50p 102.68p 102.10p 102.50p 30103
12/06/2023 102.50p 102.50p 102.25p 102.25p 36637
09/06/2023 102.50p 102.60p 102.50p 102.50p 10000
08/06/2023 102.50p 102.53p 102.10p 102.25p 19843
07/06/2023 102.50p 102.70p 102.50p 102.50p 4637
06/06/2023 102.50p 103.00p 102.00p 102.50p 340375
05/06/2023 105.50p 102.50p 101.57p 102.50p 37303
02/06/2023 105.50p 103.00p 101.60p 102.50p 19596
01/06/2023 105.50p 105.50p 102.28p 102.50p 38433
31/05/2023 105.50p 105.89p 105.50p 105.50p 3944
30/05/2023 107.00p 107.64p 105.89p 106.00p 53142

*Close Price adjusted for both dividends and splits