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Kotak Funds - India Esg Fund A Gbp Acc (0P0000S4AW)

Luxembourg

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32.330 +0.060 +0.20%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 116.79M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0487139478

Asset Class: Equity

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0P0000S4AW Historical Data

Get free historical data for 0P0000S4AW fund. You'll find the end of day price of the Kotak Funds - India Esg Fund A Gbp Acc 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 %
Dec 23, 2024	32.329	32.329	32.329	32.329	0.20%
Dec 20, 2024	32.265	32.265	32.265	32.265	-0.47%
Dec 19, 2024	32.416	32.416	32.416	32.416	-0.27%
Dec 18, 2024	32.505	32.505	32.505	32.505	-0.35%
Dec 17, 2024	32.619	32.619	32.619	32.619	-1.30%
Dec 16, 2024	33.050	33.050	33.050	33.050	0.16%
Dec 13, 2024	32.997	32.997	32.997	32.997	1.05%
Dec 12, 2024	32.654	32.654	32.654	32.654	0.18%
Dec 11, 2024	32.595	32.595	32.595	32.595	-0.09%
Dec 10, 2024	32.625	32.625	32.625	32.625	-0.05%
Dec 09, 2024	32.642	32.642	32.642	32.642	-0.60%
Dec 06, 2024	32.840	32.840	32.840	32.840	-0.07%
Dec 05, 2024	32.863	32.863	32.863	32.863	0.04%
Dec 04, 2024	32.849	32.849	32.849	32.849	0.03%
Dec 03, 2024	32.839	32.839	32.839	32.839	1.22%
Dec 02, 2024	32.444	32.444	32.444	32.444	0.04%
Nov 29, 2024	32.431	32.431	32.431	32.431	0.41%
Nov 28, 2024	32.298	32.298	32.298	32.298	-1.10%
Nov 27, 2024	32.658	32.658	32.658	32.658	-0.24%
Nov 26, 2024	32.737	32.737	32.737	32.737	0.11%

Highest: 33.050

Lowest: 32.265

Difference: 0.785

Average: 32.633

Change %: -1.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds Ind.	32.330	+0.060	+0.20%