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

Luxembourg

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27.655 +0.660 +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: 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 22, 2024	27.655	27.655	27.655	27.655	2.43%
Nov 21, 2024	26.999	26.999	26.999	26.999	-0.14%
Nov 19, 2024	27.036	27.036	27.036	27.036	0.29%
Nov 18, 2024	26.959	26.959	26.959	26.959	-0.33%
Nov 14, 2024	27.048	27.048	27.048	27.048	1.58%
Nov 13, 2024	26.628	26.628	26.628	26.628	-0.92%
Nov 12, 2024	26.875	26.875	26.875	26.875	0.28%
Nov 11, 2024	26.799	26.799	26.799	26.799	0.48%
Nov 08, 2024	26.671	26.671	26.671	26.671	-0.17%
Nov 07, 2024	26.716	26.716	26.716	26.716	-1.58%
Nov 06, 2024	27.144	27.144	27.144	27.144	1.94%
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%

Highest: 27.655

Lowest: 26.528

Difference: 1.126

Average: 26.877

Change %: 2.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds Ind.	27.655	+0.660	+2.43%