Ashoka Whiteoak Emerging Markets Trust
(AWEM)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
03/01/2025
|
121.00p
|
121.75p
|
120.52p
|
121.00p
|
85,327
|
|
02/01/2025
|
121.00p
|
121.00p
|
119.71p
|
120.00p
|
39,317
|
|
01/01/2025
|
120.00p
|
120.00p
|
119.07p
|
120.00p
|
2,857
|
|
31/12/2024
|
120.00p
|
120.00p
|
119.07p
|
120.00p
|
2,857
|
|
30/12/2024
|
120.00p
|
120.00p
|
119.50p
|
119.50p
|
15,917
|
|
27/12/2024
|
120.00p
|
120.75p
|
119.71p
|
120.50p
|
23,207
|
|
26/12/2024
|
120.00p
|
120.00p
|
119.50p
|
119.50p
|
9,750
|
|
25/12/2024
|
120.00p
|
120.00p
|
119.50p
|
119.50p
|
9,750
|
|
24/12/2024
|
120.00p
|
120.00p
|
119.50p
|
119.50p
|
9,750
|
|
23/12/2024
|
120.00p
|
121.00p
|
119.70p
|
120.00p
|
101,340
|
|
20/12/2024
|
120.00p
|
120.75p
|
119.52p
|
120.00p
|
40,274
|
|
19/12/2024
|
120.00p
|
120.68p
|
119.22p
|
120.00p
|
5,882
|
|
18/12/2024
|
120.00p
|
121.00p
|
119.53p
|
120.00p
|
30,852
|
|
17/12/2024
|
120.00p
|
121.67p
|
119.57p
|
120.00p
|
77,644
|
|
16/12/2024
|
120.00p
|
120.80p
|
119.99p
|
120.00p
|
85,565
|
|
13/12/2024
|
120.00p
|
121.00p
|
120.00p
|
120.50p
|
0
|
|
12/12/2024
|
120.00p
|
121.80p
|
119.50p
|
120.00p
|
119,282
|
|
11/12/2024
|
120.00p
|
120.90p
|
119.78p
|
120.00p
|
19,125
|
|
10/12/2024
|
120.00p
|
121.00p
|
120.50p
|
120.50p
|
98,680
|
|
09/12/2024
|
120.00p
|
120.36p
|
119.72p
|
120.00p
|
66,406
|
|
06/12/2024
|
120.00p
|
121.00p
|
120.00p
|
120.00p
|
80,441
|
|
05/12/2024
|
121.00p
|
121.01p
|
120.00p
|
120.00p
|
76,815
|
|
04/12/2024
|
120.00p
|
120.48p
|
119.54p
|
120.00p
|
34,467
|
|
03/12/2024
|
120.00p
|
120.50p
|
120.00p
|
120.00p
|
29,728
|
|
02/12/2024
|
120.00p
|
120.21p
|
119.64p
|
120.00p
|
16,869
|
|
29/11/2024
|
119.00p
|
119.50p
|
119.00p
|
119.50p
|
14,423
|
|
28/11/2024
|
120.00p
|
119.50p
|
119.25p
|
119.50p
|
22,100
|
|
27/11/2024
|
120.00p
|
120.43p
|
119.00p
|
119.00p
|
4,050
|
|
26/11/2024
|
120.00p
|
121.00p
|
118.48p
|
119.00p
|
31,937
|
|
25/11/2024
|
120.00p
|
120.22p
|
119.00p
|
119.00p
|
114,302
|
|
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
|