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

Luxembourg

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32.371 +0.770 +2.43%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 116.88M

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 22, 2024	32.371	32.371	32.371	32.371	2.43%
Nov 21, 2024	31.604	31.604	31.604	31.604	-0.14%
Nov 19, 2024	31.649	31.649	31.649	31.649	0.28%
Nov 18, 2024	31.560	31.560	31.560	31.560	-0.34%
Nov 14, 2024	31.668	31.668	31.668	31.668	1.57%
Nov 13, 2024	31.177	31.177	31.177	31.177	-0.92%
Nov 12, 2024	31.467	31.467	31.467	31.467	0.28%
Nov 11, 2024	31.379	31.379	31.379	31.379	0.47%
Nov 08, 2024	31.232	31.232	31.232	31.232	-0.17%
Nov 07, 2024	31.285	31.285	31.285	31.285	-1.58%
Nov 06, 2024	31.788	31.788	31.788	31.788	1.93%
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%

Highest: 32.371

Lowest: 31.068

Difference: 1.303

Average: 31.464

Change %: 2.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds Ind.	32.371	+0.770	+2.43%