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

Luxembourg

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31.185 +0.120 +0.38%

05/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 116.41M

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 %
Nov 05, 2024	31.185	31.185	31.185	31.185	0.38%
Nov 04, 2024	31.068	31.068	31.068	31.068	-1.39%
Oct 31, 2024	31.504	31.504	31.504	31.504	0.18%
Oct 30, 2024	31.446	31.446	31.446	31.446	-0.02%
Oct 29, 2024	31.452	31.452	31.452	31.452	0.67%
Oct 28, 2024	31.244	31.244	31.244	31.244	0.24%
Oct 25, 2024	31.169	31.169	31.169	31.169	-1.26%
Oct 24, 2024	31.567	31.567	31.567	31.567	-0.34%
Oct 23, 2024	31.676	31.676	31.676	31.676	0.21%
Oct 22, 2024	31.608	31.608	31.608	31.608	-1.03%
Oct 21, 2024	31.936	31.936	31.936	31.936	-0.12%
Oct 18, 2024	31.974	31.974	31.974	31.974	0.14%
Oct 17, 2024	31.928	31.928	31.928	31.928	-1.09%
Oct 16, 2024	32.281	32.281	32.281	32.281	0.44%
Oct 15, 2024	32.139	32.139	32.139	32.139	-0.01%
Oct 14, 2024	32.143	32.143	32.143	32.143	0.78%
Oct 11, 2024	31.893	31.893	31.893	31.893	-0.40%
Oct 10, 2024	32.020	32.020	32.020	32.020	-0.01%
Oct 09, 2024	32.022	32.022	32.022	32.022	0.52%
Oct 08, 2024	31.856	31.856	31.856	31.856	1.00%
Oct 07, 2024	31.542	31.542	31.542	31.542	-1.16%

Highest: 32.281

Lowest: 31.068

Difference: 1.213

Average: 31.698

Change %: -2.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds Ind.	31.185	+0.120	+0.38%