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

Luxembourg

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27.642 +0.060 +0.21%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 116.79M

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 %
Dec 23, 2024	27.642	27.642	27.642	27.642	0.21%
Dec 20, 2024	27.585	27.585	27.585	27.585	-0.46%
Dec 19, 2024	27.713	27.713	27.713	27.713	-0.27%
Dec 18, 2024	27.789	27.789	27.789	27.789	-0.35%
Dec 17, 2024	27.885	27.885	27.885	27.885	-1.30%
Dec 16, 2024	28.253	28.253	28.253	28.253	0.17%
Dec 13, 2024	28.205	28.205	28.205	28.205	1.05%
Dec 12, 2024	27.912	27.912	27.912	27.912	0.18%
Dec 11, 2024	27.860	27.860	27.860	27.860	-0.09%
Dec 10, 2024	27.885	27.885	27.885	27.885	-0.05%
Dec 09, 2024	27.899	27.899	27.899	27.899	-0.59%
Dec 06, 2024	28.066	28.066	28.066	28.066	-0.07%
Dec 05, 2024	28.085	28.085	28.085	28.085	0.05%
Dec 04, 2024	28.072	28.072	28.072	28.072	0.03%
Dec 03, 2024	28.062	28.062	28.062	28.062	1.22%
Dec 02, 2024	27.724	27.724	27.724	27.724	0.05%
Nov 29, 2024	27.712	27.712	27.712	27.712	0.42%
Nov 28, 2024	27.597	27.597	27.597	27.597	-1.10%
Nov 27, 2024	27.904	27.904	27.904	27.904	-0.24%
Nov 26, 2024	27.970	27.970	27.970	27.970	0.12%
Nov 25, 2024	27.938	27.938	27.938	27.938	1.02%

Highest: 28.253

Lowest: 27.585

Difference: 0.668

Average: 27.893

Change %: -0.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds Ind.	27.642	+0.060	+0.21%