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

London

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26.530 +0.100 +0.38%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 116.41M

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 %
Nov 05, 2024	26.530	26.530	26.530	26.530	0.38%
Nov 04, 2024	26.430	26.430	26.430	26.430	-1.39%
Oct 31, 2024	26.801	26.801	26.801	26.801	0.18%
Oct 30, 2024	26.752	26.752	26.752	26.752	-0.02%
Oct 29, 2024	26.757	26.757	26.757	26.757	0.67%
Oct 28, 2024	26.580	26.580	26.580	26.580	0.24%
Oct 25, 2024	26.516	26.516	26.516	26.516	-1.26%
Oct 24, 2024	26.855	26.855	26.855	26.855	-0.34%
Oct 23, 2024	26.947	26.947	26.947	26.947	0.21%
Oct 22, 2024	26.889	26.889	26.889	26.889	-1.03%
Oct 21, 2024	27.169	27.169	27.169	27.169	-0.12%
Oct 18, 2024	27.201	27.201	27.201	27.201	0.14%
Oct 17, 2024	27.162	27.162	27.162	27.162	-1.09%
Oct 16, 2024	27.462	27.462	27.462	27.462	0.44%
Oct 15, 2024	27.341	27.341	27.341	27.341	-0.01%
Oct 14, 2024	27.345	27.345	27.345	27.345	0.78%
Oct 11, 2024	27.132	27.132	27.132	27.132	-0.40%
Oct 10, 2024	27.240	27.240	27.240	27.240	-0.01%
Oct 09, 2024	27.242	27.242	27.242	27.242	0.52%
Oct 08, 2024	27.101	27.101	27.101	27.101	1.00%
Oct 07, 2024	26.834	26.834	26.834	26.834	-1.16%

Highest: 27.462

Lowest: 26.430

Difference: 1.032

Average: 26.966

Change %: -2.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	26.530	+0.100	+0.38%
	More Clean Energy	117.950	-0.380	-0.32%