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Kotak Funds - India Esg Fund C Gbp Acc (0P00017V10)

Luxembourg

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26.629 +0.100 +0.38%

12:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 116.41M

Type: Fund

Market: Luxembourg

ISIN: LU0863495312

Asset Class: Equity

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0P00017V10 Historical Data

Get free historical data for 0P00017V10 fund. You'll find the end of day price of the Kotak Funds - India Esg Fund C 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	26.629	26.629	26.629	26.629	0.38%
Nov 04, 2024	26.528	26.528	26.528	26.528	-1.37%
Oct 31, 2024	26.898	26.898	26.898	26.898	0.19%
Oct 30, 2024	26.848	26.848	26.848	26.848	-0.02%
Oct 29, 2024	26.852	26.852	26.852	26.852	0.67%
Oct 28, 2024	26.674	26.674	26.674	26.674	0.25%
Oct 25, 2024	26.607	26.607	26.607	26.607	-1.26%
Oct 24, 2024	26.947	26.947	26.947	26.947	-0.34%
Oct 23, 2024	27.038	27.038	27.038	27.038	0.22%
Oct 22, 2024	26.980	26.980	26.980	26.980	-1.03%
Oct 21, 2024	27.259	27.259	27.259	27.259	-0.11%
Oct 18, 2024	27.289	27.289	27.289	27.289	0.15%
Oct 17, 2024	27.250	27.250	27.250	27.250	-1.09%
Oct 16, 2024	27.549	27.549	27.549	27.549	0.44%
Oct 15, 2024	27.428	27.428	27.428	27.428	-0.01%
Oct 14, 2024	27.431	27.431	27.431	27.431	0.79%
Oct 11, 2024	27.215	27.215	27.215	27.215	-0.39%
Oct 10, 2024	27.323	27.323	27.323	27.323	-0.00%
Oct 09, 2024	27.324	27.324	27.324	27.324	0.52%
Oct 08, 2024	27.181	27.181	27.181	27.181	1.00%
Oct 07, 2024	26.913	26.913	26.913	26.913	-1.15%

Highest: 27.549

Lowest: 26.528

Difference: 1.021

Average: 27.055

Change %: -2.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds Ind.	26.629	+0.100	+0.38%