Ashoka Whiteoak Emerging Markets Trust
(AWEM)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
04/07/2025
|
129.00p
|
127.50p
|
126.25p
|
127.50p
|
6,001
|
|
03/07/2025
|
129.00p
|
129.00p
|
126.30p
|
127.50p
|
21,418
|
|
02/07/2025
|
126.00p
|
127.34p
|
125.30p
|
127.00p
|
52,135
|
|
01/07/2025
|
126.00p
|
127.00p
|
125.63p
|
127.00p
|
5,471
|
|
30/06/2025
|
125.00p
|
125.00p
|
122.75p
|
125.00p
|
18,562
|
|
27/06/2025
|
125.00p
|
127.50p
|
121.00p
|
122.50p
|
101,555
|
|
26/06/2025
|
126.00p
|
126.90p
|
124.00p
|
126.00p
|
56,207
|
|
25/06/2025
|
125.00p
|
126.68p
|
123.50p
|
124.50p
|
97,479
|
|
24/06/2025
|
125.00p
|
126.70p
|
123.00p
|
123.00p
|
110,399
|
|
23/06/2025
|
126.00p
|
125.50p
|
124.00p
|
125.50p
|
14,622
|
|
20/06/2025
|
126.00p
|
126.06p
|
124.10p
|
125.00p
|
88,810
|
|
19/06/2025
|
126.00p
|
124.50p
|
124.00p
|
124.50p
|
2,570
|
|
18/06/2025
|
126.00p
|
126.06p
|
124.00p
|
125.00p
|
7,542
|
|
17/06/2025
|
126.00p
|
126.50p
|
124.55p
|
126.50p
|
7,405
|
|
16/06/2025
|
126.00p
|
126.50p
|
125.90p
|
126.50p
|
14,000
|
|
13/06/2025
|
126.00p
|
126.52p
|
125.00p
|
126.50p
|
12,911
|
|
12/06/2025
|
126.00p
|
127.00p
|
126.00p
|
127.00p
|
11,000
|
|
11/06/2025
|
126.00p
|
128.00p
|
127.00p
|
128.00p
|
26,150
|
|
10/06/2025
|
126.00p
|
127.00p
|
125.00p
|
127.00p
|
49,795
|
|
09/06/2025
|
126.00p
|
127.00p
|
125.04p
|
127.00p
|
26,522
|
|
06/06/2025
|
126.00p
|
126.50p
|
125.06p
|
126.50p
|
20,844
|
|
05/06/2025
|
126.00p
|
126.00p
|
124.00p
|
126.00p
|
30,112
|
|
04/06/2025
|
126.00p
|
125.00p
|
123.03p
|
125.00p
|
11,938
|
|
03/06/2025
|
126.00p
|
124.50p
|
124.00p
|
124.50p
|
42,594
|
|
02/06/2025
|
126.00p
|
126.00p
|
124.00p
|
126.00p
|
50,052
|
|
30/05/2025
|
126.00p
|
126.00p
|
124.00p
|
126.00p
|
17,019
|
|
29/05/2025
|
126.00p
|
126.50p
|
124.26p
|
126.50p
|
28,320
|
|
28/05/2025
|
125.00p
|
128.00p
|
123.81p
|
125.00p
|
80,347
|
|
27/05/2025
|
124.00p
|
126.50p
|
125.50p
|
125.50p
|
0
|
|
26/05/2025
|
124.00p
|
126.50p
|
124.00p
|
126.50p
|
6,889
|
|
23/05/2025
|
124.00p
|
126.50p
|
124.00p
|
126.50p
|
6,889
|
|
22/05/2025
|
126.00p
|
126.50p
|
123.00p
|
126.50p
|
245,876
|
|
21/05/2025
|
126.00p
|
126.50p
|
124.00p
|
126.50p
|
2,500
|
|
20/05/2025
|
126.00p
|
126.50p
|
124.04p
|
126.50p
|
112,092
|
|
19/05/2025
|
126.00p
|
128.00p
|
126.01p
|
128.00p
|
4,534
|
|
16/05/2025
|
126.00p
|
128.00p
|
126.01p
|
128.00p
|
26,348
|
|
15/05/2025
|
126.00p
|
128.00p
|
126.00p
|
128.00p
|
22,935
|
|
14/05/2025
|
124.00p
|
126.50p
|
126.12p
|
126.50p
|
16,244
|
|
13/05/2025
|
124.00p
|
128.00p
|
125.00p
|
128.00p
|
105,945
|
|
12/05/2025
|
124.00p
|
128.00p
|
124.00p
|
128.00p
|
87,838
|
|
09/05/2025
|
117.00p
|
121.00p
|
118.79p
|
121.00p
|
28,764
|
|
08/05/2025
|
117.00p
|
119.70p
|
117.15p
|
119.50p
|
85,599
|
|
07/05/2025
|
117.00p
|
119.00p
|
116.00p
|
119.00p
|
44,850
|
|
06/05/2025
|
117.00p
|
119.00p
|
116.15p
|
118.50p
|
31,424
|
|
05/05/2025
|
117.00p
|
119.00p
|
116.12p
|
119.00p
|
73,400
|
|
02/05/2025
|
117.00p
|
119.00p
|
116.12p
|
119.00p
|
73,400
|
|
01/05/2025
|
117.00p
|
117.00p
|
115.00p
|
117.00p
|
36,294
|
|
30/04/2025
|
117.00p
|
116.60p
|
116.11p
|
116.50p
|
7,209
|
|
29/04/2025
|
117.00p
|
116.75p
|
116.00p
|
116.50p
|
10,865
|
|
28/04/2025
|
117.00p
|
116.40p
|
115.44p
|
116.00p
|
2,591
|
|
25/04/2025
|
117.00p
|
116.00p
|
115.00p
|
116.00p
|
17,972
|
|
24/04/2025
|
117.00p
|
115.50p
|
115.00p
|
115.50p
|
11,965
|
|
23/04/2025
|
117.00p
|
117.00p
|
114.03p
|
116.00p
|
40,251
|
|
22/04/2025
|
113.00p
|
116.00p
|
113.88p
|
116.00p
|
21,040
|
|
21/04/2025
|
113.00p
|
121.00p
|
115.00p
|
116.00p
|
88,861
|
|
18/04/2025
|
113.00p
|
121.00p
|
115.00p
|
116.00p
|
88,861
|
|
17/04/2025
|
113.00p
|
121.00p
|
115.00p
|
116.00p
|
88,861
|
|
16/04/2025
|
113.00p
|
118.00p
|
115.00p
|
118.00p
|
29,505
|
|
15/04/2025
|
113.00p
|
118.00p
|
114.00p
|
118.00p
|
43,625
|
|
14/04/2025
|
113.00p
|
117.00p
|
116.00p
|
117.00p
|
33,034
|
|
11/04/2025
|
113.00p
|
118.00p
|
115.00p
|
118.00p
|
26,236
|
|
10/04/2025
|
113.00p
|
118.32p
|
113.00p
|
118.00p
|
6,499
|
|
09/04/2025
|
110.00p
|
111.05p
|
107.00p
|
110.00p
|
66,933
|
|
08/04/2025
|
110.00p
|
113.00p
|
108.30p
|
111.50p
|
96,949
|
|
07/04/2025
|
115.00p
|
115.00p
|
102.00p
|
109.50p
|
116,926
|
|
04/04/2025
|
120.00p
|
118.60p
|
115.40p
|
116.50p
|
43,466
|
|
03/04/2025
|
120.00p
|
120.51p
|
118.00p
|
119.00p
|
66,555
|
|
02/04/2025
|
123.00p
|
123.00p
|
121.40p
|
123.00p
|
30,509
|
|
01/04/2025
|
123.00p
|
122.50p
|
121.78p
|
122.50p
|
53,689
|
|
31/03/2025
|
123.00p
|
122.50p
|
121.00p
|
122.50p
|
30,066
|
|
28/03/2025
|
123.00p
|
123.65p
|
122.50p
|
123.00p
|
91,496
|
|
27/03/2025
|
123.00p
|
124.00p
|
123.00p
|
124.00p
|
14,219
|
|
26/03/2025
|
124.00p
|
124.00p
|
123.00p
|
124.00p
|
118,668
|
|
25/03/2025
|
124.00p
|
124.00p
|
123.00p
|
124.00p
|
67,654
|
|
24/03/2025
|
124.00p
|
124.00p
|
123.20p
|
124.00p
|
120,452
|
|
21/03/2025
|
125.00p
|
125.00p
|
123.82p
|
124.00p
|
188,492
|
|
20/03/2025
|
122.00p
|
124.00p
|
123.96p
|
124.00p
|
88,781
|
|
19/03/2025
|
122.00p
|
124.00p
|
122.35p
|
124.00p
|
2,876
|
|
18/03/2025
|
122.00p
|
123.50p
|
121.59p
|
123.50p
|
14,143
|
|
17/03/2025
|
122.00p
|
123.00p
|
121.00p
|
123.00p
|
56,413
|
|
14/03/2025
|
122.00p
|
123.00p
|
121.04p
|
123.00p
|
25,000
|
|
13/03/2025
|
122.00p
|
122.50p
|
120.51p
|
122.50p
|
34,485
|
|
12/03/2025
|
123.00p
|
123.50p
|
122.66p
|
123.50p
|
46,408
|
|
11/03/2025
|
123.00p
|
123.00p
|
122.20p
|
123.00p
|
16,356
|
|
10/03/2025
|
123.00p
|
123.83p
|
121.30p
|
123.50p
|
154,628
|
|
07/03/2025
|
123.00p
|
124.72p
|
123.00p
|
123.00p
|
34,933
|
|
06/03/2025
|
124.00p
|
124.20p
|
123.29p
|
124.00p
|
92,198
|
|
05/03/2025
|
124.00p
|
124.50p
|
122.44p
|
124.50p
|
78,120
|
|
04/03/2025
|
125.00p
|
124.45p
|
122.45p
|
123.50p
|
54,722
|
|
03/03/2025
|
125.00p
|
124.71p
|
122.50p
|
124.50p
|
185,336
|
|
28/02/2025
|
125.00p
|
125.00p
|
124.29p
|
125.00p
|
30,814
|
|
27/02/2025
|
126.00p
|
126.01p
|
125.95p
|
126.00p
|
33,888
|
|
26/02/2025
|
126.00p
|
126.50p
|
126.50p
|
126.50p
|
18,720
|
|
25/02/2025
|
126.00p
|
126.40p
|
125.56p
|
126.00p
|
23,576
|
|
24/02/2025
|
126.00p
|
126.83p
|
126.00p
|
126.50p
|
102,004
|
|
21/02/2025
|
126.00p
|
127.00p
|
126.84p
|
127.00p
|
10,856
|
|
20/02/2025
|
126.00p
|
127.00p
|
126.86p
|
127.00p
|
20,193
|
|
19/02/2025
|
126.00p
|
127.00p
|
126.90p
|
127.00p
|
7,382
|
|
18/02/2025
|
126.00p
|
127.00p
|
126.94p
|
127.00p
|
3,235
|
|
17/02/2025
|
126.00p
|
126.45p
|
125.68p
|
126.00p
|
62,911
|
|
14/02/2025
|
126.00p
|
126.00p
|
125.22p
|
126.00p
|
12,127
|
|
13/02/2025
|
126.00p
|
126.38p
|
125.75p
|
126.00p
|
99,439
|
|
12/02/2025
|
126.00p
|
126.38p
|
125.50p
|
125.50p
|
22,578
|
|
11/02/2025
|
125.00p
|
125.51p
|
125.48p
|
125.50p
|
56,672
|
|
10/02/2025
|
125.00p
|
126.00p
|
124.71p
|
125.50p
|
71,883
|
|
07/02/2025
|
125.00p
|
125.00p
|
124.50p
|
124.50p
|
40,312
|
|
06/02/2025
|
124.00p
|
124.64p
|
122.98p
|
123.00p
|
17,828
|
|
05/02/2025
|
124.00p
|
125.00p
|
123.00p
|
123.00p
|
3,100
|
|
04/02/2025
|
123.00p
|
124.00p
|
121.94p
|
122.00p
|
16,635
|
|
03/02/2025
|
123.00p
|
122.00p
|
121.92p
|
122.00p
|
11,095
|
|
31/01/2025
|
123.00p
|
123.34p
|
122.90p
|
123.00p
|
29,046
|
|
30/01/2025
|
122.00p
|
122.00p
|
121.88p
|
122.00p
|
2,000
|
|
29/01/2025
|
122.00p
|
123.25p
|
121.83p
|
122.00p
|
22,106
|
|
28/01/2025
|
122.00p
|
122.50p
|
121.22p
|
122.00p
|
11,779
|
|
27/01/2025
|
122.00p
|
123.64p
|
120.80p
|
121.50p
|
9,062
|
|
24/01/2025
|
124.00p
|
123.78p
|
122.78p
|
123.50p
|
18,522
|
|
23/01/2025
|
124.00p
|
123.87p
|
123.00p
|
123.00p
|
31,319
|
|
22/01/2025
|
124.00p
|
124.00p
|
122.80p
|
123.00p
|
5,774
|
|
21/01/2025
|
123.00p
|
123.77p
|
122.77p
|
123.00p
|
73,716
|
|
20/01/2025
|
122.00p
|
122.66p
|
122.50p
|
122.50p
|
9,755
|
|
17/01/2025
|
122.00p
|
122.70p
|
121.73p
|
122.00p
|
12,818
|
|
16/01/2025
|
121.00p
|
122.90p
|
121.72p
|
121.00p
|
51,406
|
|
15/01/2025
|
121.00p
|
121.98p
|
120.00p
|
121.00p
|
192,456
|
|
14/01/2025
|
122.00p
|
121.00p
|
120.72p
|
121.00p
|
5,600
|
|
13/01/2025
|
122.00p
|
122.00p
|
121.76p
|
122.00p
|
63,069
|
|
10/01/2025
|
120.00p
|
120.97p
|
120.00p
|
120.50p
|
3,961
|
|
09/01/2025
|
119.00p
|
120.94p
|
120.50p
|
120.50p
|
45,479
|
|
08/01/2025
|
119.00p
|
121.00p
|
116.00p
|
119.00p
|
0
|
|
07/01/2025
|
119.00p
|
122.00p
|
119.00p
|
121.00p
|
29,476
|
|
06/01/2025
|
122.00p
|
122.00p
|
119.48p
|
120.00p
|
66,865
|