Ashoka Whiteoak Emerging Markets Trust
(AWEM)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
120.00p
|
120.00p
|
117.84p
|
119.50p
|
137,136
|
|
21/11/2024
|
120.00p
|
120.22p
|
119.45p
|
119.50p
|
100,143
|
|
20/11/2024
|
120.00p
|
120.50p
|
119.44p
|
120.50p
|
77,000
|
|
19/11/2024
|
120.00p
|
120.26p
|
119.13p
|
120.00p
|
32,193
|
|
18/11/2024
|
120.00p
|
120.32p
|
118.46p
|
120.00p
|
24,557
|
|
15/11/2024
|
120.00p
|
120.34p
|
119.75p
|
120.50p
|
40,471
|
|
14/11/2024
|
120.00p
|
120.50p
|
120.11p
|
120.50p
|
36,433
|
|
13/11/2024
|
120.00p
|
120.69p
|
119.50p
|
119.50p
|
51,434
|
|
12/11/2024
|
120.00p
|
121.00p
|
119.00p
|
119.00p
|
324,059
|
|
11/11/2024
|
120.00p
|
120.88p
|
120.16p
|
120.50p
|
10,987
|
|
08/11/2024
|
120.00p
|
122.00p
|
120.50p
|
120.50p
|
211,389
|
|
07/11/2024
|
120.00p
|
121.00p
|
120.00p
|
120.50p
|
38,430
|
|
06/11/2024
|
119.00p
|
120.00p
|
118.58p
|
119.00p
|
101,647
|
|
05/11/2024
|
120.00p
|
120.00p
|
119.00p
|
120.00p
|
35,815
|
|
04/11/2024
|
119.00p
|
120.00p
|
119.00p
|
119.00p
|
39,491
|
|
01/11/2024
|
119.00p
|
120.00p
|
118.96p
|
119.00p
|
36,188
|
|
31/10/2024
|
120.00p
|
120.00p
|
117.00p
|
118.50p
|
201,038
|
|
30/10/2024
|
120.00p
|
120.00p
|
118.68p
|
120.00p
|
12,475
|
|
29/10/2024
|
121.00p
|
121.00p
|
120.82p
|
121.00p
|
67,165
|
|
28/10/2024
|
120.00p
|
121.00p
|
119.82p
|
120.00p
|
157,702
|
|
25/10/2024
|
120.00p
|
121.00p
|
119.00p
|
120.00p
|
135,460
|
|
24/10/2024
|
120.00p
|
119.85p
|
118.44p
|
119.00p
|
74,561
|
|
23/10/2024
|
120.00p
|
121.00p
|
118.00p
|
119.00p
|
135,653
|
|
22/10/2024
|
120.00p
|
120.16p
|
118.75p
|
121.00p
|
43,295
|
|
21/10/2024
|
120.00p
|
121.46p
|
120.00p
|
121.00p
|
60,391
|
|
18/10/2024
|
120.00p
|
120.50p
|
120.46p
|
120.50p
|
11,188
|
|
17/10/2024
|
120.00p
|
121.27p
|
119.00p
|
120.00p
|
26,727
|
|
16/10/2024
|
120.00p
|
122.00p
|
120.04p
|
121.00p
|
83,632
|
|
15/10/2024
|
120.00p
|
122.00p
|
117.00p
|
121.00p
|
433,243
|
|
14/10/2024
|
120.00p
|
121.00p
|
119.40p
|
119.50p
|
75,122
|
|
11/10/2024
|
117.00p
|
120.00p
|
118.00p
|
118.00p
|
32,492
|
|
10/10/2024
|
117.00p
|
119.67p
|
116.61p
|
118.50p
|
37,393
|
|
09/10/2024
|
115.00p
|
117.00p
|
115.34p
|
116.00p
|
80,323
|
|
08/10/2024
|
115.00p
|
116.37p
|
114.00p
|
114.00p
|
56,164
|
|
07/10/2024
|
115.00p
|
117.00p
|
115.50p
|
115.50p
|
50,095
|
|
04/10/2024
|
115.00p
|
117.96p
|
114.50p
|
116.00p
|
91,072
|
|
03/10/2024
|
115.00p
|
117.50p
|
116.28p
|
116.50p
|
28,288
|
|
02/10/2024
|
115.00p
|
116.10p
|
116.00p
|
116.00p
|
10,000
|
|
01/10/2024
|
115.00p
|
115.50p
|
114.10p
|
115.50p
|
13,336
|
|
30/09/2024
|
110.00p
|
115.00p
|
110.00p
|
114.00p
|
73,377
|
|
27/09/2024
|
106.00p
|
110.83p
|
108.00p
|
108.00p
|
68,066
|
|
26/09/2024
|
106.00p
|
110.90p
|
108.00p
|
108.00p
|
63,807
|
|
25/09/2024
|
106.00p
|
108.50p
|
107.40p
|
108.50p
|
20,000
|
|
24/09/2024
|
106.00p
|
110.20p
|
108.00p
|
108.00p
|
36,500
|
|
23/09/2024
|
106.00p
|
110.46p
|
107.17p
|
108.00p
|
26,829
|
|
20/09/2024
|
106.00p
|
110.94p
|
108.00p
|
108.00p
|
40,889
|
|
19/09/2024
|
106.00p
|
110.50p
|
107.81p
|
108.50p
|
42,522
|
|
18/09/2024
|
106.00p
|
109.86p
|
108.50p
|
108.50p
|
9,216
|
|
17/09/2024
|
106.00p
|
108.92p
|
107.00p
|
107.50p
|
17,346
|
|
16/09/2024
|
106.00p
|
110.80p
|
108.50p
|
108.50p
|
8,192
|
|
13/09/2024
|
106.00p
|
110.40p
|
106.00p
|
108.50p
|
54,713
|
|
12/09/2024
|
106.00p
|
108.50p
|
106.00p
|
108.50p
|
56,260
|
|
11/09/2024
|
108.00p
|
110.00p
|
106.00p
|
108.50p
|
22,066
|
|
10/09/2024
|
108.00p
|
108.70p
|
108.50p
|
108.50p
|
2,629
|
|
09/09/2024
|
108.00p
|
110.50p
|
108.50p
|
108.50p
|
6,885
|
|
06/09/2024
|
108.00p
|
108.74p
|
108.50p
|
108.50p
|
12,163
|
|
05/09/2024
|
108.00p
|
110.56p
|
108.50p
|
108.50p
|
28,034
|
|
04/09/2024
|
108.00p
|
110.60p
|
109.00p
|
109.00p
|
55,580
|
|
03/09/2024
|
108.00p
|
111.38p
|
109.03p
|
109.50p
|
21,716
|
|
02/09/2024
|
108.00p
|
110.00p
|
109.86p
|
110.00p
|
27,018
|
|
30/08/2024
|
108.00p
|
111.56p
|
110.00p
|
110.00p
|
7,121
|
|
29/08/2024
|
108.00p
|
111.40p
|
109.76p
|
110.00p
|
121,331
|
|
28/08/2024
|
108.00p
|
111.50p
|
109.62p
|
110.00p
|
2,913
|
|
27/08/2024
|
108.00p
|
111.56p
|
110.00p
|
110.00p
|
32,408
|
|
26/08/2024
|
108.00p
|
111.38p
|
108.35p
|
109.50p
|
22,617
|
|
23/08/2024
|
108.00p
|
111.38p
|
108.35p
|
109.50p
|
22,617
|
|
22/08/2024
|
108.00p
|
111.38p
|
108.35p
|
109.50p
|
22,617
|
|
21/08/2024
|
108.00p
|
111.38p
|
108.00p
|
109.50p
|
32,647
|
|
20/08/2024
|
109.00p
|
110.50p
|
108.50p
|
108.50p
|
77,181
|
|
19/08/2024
|
109.00p
|
110.50p
|
108.00p
|
109.00p
|
73,768
|
|
16/08/2024
|
112.00p
|
112.50p
|
108.00p
|
111.00p
|
0
|
|
15/08/2024
|
112.00p
|
112.50p
|
108.00p
|
111.00p
|
0
|
|
14/08/2024
|
112.00p
|
111.00p
|
110.24p
|
111.00p
|
11,400
|
|
13/08/2024
|
112.00p
|
112.00p
|
111.00p
|
111.50p
|
15,080
|
|
12/08/2024
|
112.00p
|
112.00p
|
112.00p
|
112.00p
|
25,017
|
|
09/08/2024
|
111.00p
|
111.00p
|
108.48p
|
110.00p
|
25,499
|
|
08/08/2024
|
109.00p
|
110.70p
|
108.48p
|
109.50p
|
29,777
|
|
07/08/2024
|
109.00p
|
110.00p
|
108.00p
|
110.00p
|
46,658
|
|
06/08/2024
|
110.00p
|
112.00p
|
109.50p
|
109.50p
|
15,216
|
|
05/08/2024
|
112.00p
|
112.50p
|
112.00p
|
112.50p
|
16,435
|
|
02/08/2024
|
112.00p
|
114.10p
|
112.52p
|
113.00p
|
19,288
|
|
01/08/2024
|
112.00p
|
114.68p
|
112.00p
|
114.00p
|
32,040
|
|
31/07/2024
|
112.00p
|
114.00p
|
112.00p
|
114.00p
|
21,110
|
|
30/07/2024
|
113.00p
|
114.50p
|
113.00p
|
114.50p
|
26,335
|
|
29/07/2024
|
113.00p
|
115.00p
|
113.00p
|
115.00p
|
8,484
|
|
26/07/2024
|
115.00p
|
115.06p
|
113.12p
|
116.00p
|
15,516
|
|
25/07/2024
|
114.00p
|
116.00p
|
114.00p
|
116.00p
|
38,736
|
|
24/07/2024
|
117.00p
|
116.00p
|
114.40p
|
116.00p
|
66,330
|
|
23/07/2024
|
117.00p
|
116.00p
|
115.80p
|
116.00p
|
110,339
|
|
22/07/2024
|
117.00p
|
116.21p
|
115.35p
|
115.50p
|
25,130
|
|
19/07/2024
|
117.00p
|
117.00p
|
114.80p
|
115.50p
|
39,001
|
|
18/07/2024
|
116.00p
|
116.08p
|
113.76p
|
115.00p
|
46,946
|
|
17/07/2024
|
112.00p
|
114.50p
|
113.65p
|
114.00p
|
56,318
|
|
16/07/2024
|
112.00p
|
114.25p
|
113.64p
|
114.00p
|
40,000
|
|
15/07/2024
|
112.00p
|
115.22p
|
113.00p
|
114.50p
|
95,319
|
|
12/07/2024
|
112.00p
|
114.35p
|
112.43p
|
114.00p
|
54,952
|
|
11/07/2024
|
112.00p
|
114.40p
|
114.00p
|
114.00p
|
21,609
|
|
10/07/2024
|
112.00p
|
114.00p
|
112.44p
|
114.00p
|
16,261
|
|
09/07/2024
|
112.00p
|
114.00p
|
112.00p
|
114.00p
|
20,333
|
|
08/07/2024
|
116.00p
|
113.66p
|
112.30p
|
113.50p
|
11,027
|
|
05/07/2024
|
116.00p
|
116.00p
|
113.64p
|
114.00p
|
29,503
|
|
04/07/2024
|
115.00p
|
114.00p
|
112.25p
|
114.00p
|
25,462
|
|
03/07/2024
|
115.00p
|
114.00p
|
112.00p
|
114.00p
|
45,963
|
|
02/07/2024
|
115.00p
|
115.00p
|
112.00p
|
114.50p
|
41,089
|
|
01/07/2024
|
115.00p
|
114.00p
|
112.50p
|
114.00p
|
13,041
|
|
28/06/2024
|
115.00p
|
114.00p
|
113.78p
|
114.00p
|
873
|
|
27/06/2024
|
115.00p
|
114.20p
|
112.04p
|
114.00p
|
136,007
|
|
26/06/2024
|
115.00p
|
114.40p
|
112.50p
|
114.00p
|
69,709
|
|
25/06/2024
|
115.00p
|
114.50p
|
114.40p
|
114.50p
|
1,048
|
|
24/06/2024
|
115.00p
|
114.50p
|
113.94p
|
114.50p
|
58,520
|
|
21/06/2024
|
115.00p
|
115.00p
|
112.00p
|
113.50p
|
22,252
|
|
20/06/2024
|
115.00p
|
114.00p
|
112.10p
|
113.50p
|
240,758
|
|
19/06/2024
|
115.00p
|
114.39p
|
112.50p
|
114.00p
|
82,071
|
|
18/06/2024
|
115.00p
|
114.40p
|
112.48p
|
114.00p
|
62,897
|
|
17/06/2024
|
115.00p
|
114.00p
|
113.56p
|
114.00p
|
34,870
|
|
14/06/2024
|
115.00p
|
114.00p
|
112.25p
|
114.00p
|
26,566
|
|
13/06/2024
|
115.00p
|
114.00p
|
112.00p
|
114.00p
|
56,489
|
|
12/06/2024
|
115.00p
|
114.50p
|
113.30p
|
114.50p
|
44,421
|
|
11/06/2024
|
115.00p
|
113.50p
|
112.50p
|
113.50p
|
45,782
|
|
10/06/2024
|
115.00p
|
115.00p
|
113.29p
|
113.50p
|
28,378
|
|
07/06/2024
|
114.00p
|
113.50p
|
112.00p
|
113.50p
|
24,179
|
|
06/06/2024
|
114.00p
|
114.00p
|
113.30p
|
113.50p
|
7,337
|
|
05/06/2024
|
113.00p
|
118.50p
|
112.00p
|
113.50p
|
0
|
|
04/06/2024
|
113.00p
|
113.50p
|
111.48p
|
113.00p
|
56,558
|
|
03/06/2024
|
113.00p
|
114.50p
|
112.50p
|
114.50p
|
35,098
|
|
31/05/2024
|
113.00p
|
114.00p
|
112.60p
|
114.00p
|
168,056
|
|
30/05/2024
|
114.00p
|
115.44p
|
114.00p
|
114.50p
|
101,882
|
|
29/05/2024
|
117.00p
|
117.00p
|
114.40p
|
116.00p
|
73,076
|
|
28/05/2024
|
115.00p
|
116.64p
|
115.10p
|
116.50p
|
154,666
|
|
27/05/2024
|
115.00p
|
116.26p
|
114.30p
|
116.00p
|
29,230
|