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Kotak Funds - India Esg Fund A Gbp Inc (0P0000W9B3)

London

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26.661 +0.350 +1.33%

01:00:00 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 112.29M

Type: Fund

Market: United Kingdom

Issuer: FundRock Management Company S.A.

ISIN: LU0487140138

Asset Class: Equity

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0P0000W9B3 Historical Data

Get free historical data for 0P0000W9B3 fund. You'll find the end of day price of the Kotak Funds - India Esg Fund A Gbp Inc 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 %
May 08, 2024	26.661	26.661	26.661	26.661	1.33%
May 07, 2024	26.313	26.313	26.313	26.313	-0.73%
May 06, 2024	26.507	26.507	26.507	26.507	0.21%
May 03, 2024	26.452	26.452	26.452	26.452	-1.39%
May 02, 2024	26.826	26.826	26.826	26.826	0.32%
Apr 30, 2024	26.741	26.741	26.741	26.741	0.53%
Apr 29, 2024	26.599	26.599	26.599	26.599	0.59%
Apr 26, 2024	26.444	26.444	26.444	26.444	-0.24%
Apr 25, 2024	26.506	26.506	26.506	26.506	0.27%
Apr 24, 2024	26.435	26.435	26.435	26.435	-0.14%
Apr 23, 2024	26.472	26.472	26.472	26.472	-0.47%
Apr 22, 2024	26.598	26.598	26.598	26.598	-0.24%
May 08, 2024	26.661	26.661	26.661	26.661	1.33%
May 07, 2024	26.313	26.313	26.313	26.313	-0.73%
May 06, 2024	26.507	26.507	26.507	26.507	0.21%
May 03, 2024	26.452	26.452	26.452	26.452	-1.39%
May 02, 2024	26.826	26.826	26.826	26.826	0.32%
Apr 30, 2024	26.741	26.741	26.741	26.741	0.53%
Apr 29, 2024	26.599	26.599	26.599	26.599	0.59%
Apr 26, 2024	26.444	26.444	26.444	26.444	-0.24%
Apr 25, 2024	26.506	26.506	26.506	26.506	0.27%
Apr 24, 2024	26.435	26.435	26.435	26.435	-0.14%
Apr 23, 2024	26.472	26.472	26.472	26.472	-0.47%
Apr 22, 2024	26.598	26.598	26.598	26.598	2.10%
Apr 19, 2024	26.052	26.052	26.052	26.052	0.48%
Apr 18, 2024	25.927	25.927	25.927	25.927	-0.40%
Apr 16, 2024	26.031	26.031	26.031	26.031	-0.25%
Apr 15, 2024	26.096	26.096	26.096	26.096	-1.14%
Apr 12, 2024	26.398	26.398	26.398	26.398	-0.11%
Apr 10, 2024	26.428	26.428	26.428	26.428	0.80%

Highest: 26.826

Lowest: 25.927

Difference: 0.898

Average: 26.468

Change %: 1.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	26.661	+0.350	+1.33%