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Kotak Funds - India Esg Fund A Gbp Acc (0P0000S4AW)

Luxembourg

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28.726 +0.661 +2.36%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 107.35M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0487139478

Asset Class: Equity

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0P0000S4AW Historical Data

Get free historical data for 0P0000S4AW fund. You'll find the end of day price of the Kotak Funds - India Esg Fund A 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 %
Apr 08, 2025	28.726	28.726	28.726	28.726	2.36%
Apr 07, 2025	28.065	28.065	28.818	28.065	-2.61%
Apr 04, 2025	28.818	28.818	28.929	28.818	-0.38%
Apr 03, 2025	28.929	28.929	29.399	28.929	-1.60%
Apr 02, 2025	29.399	29.399	29.399	29.399	-0.24%
Mar 28, 2025	29.470	29.470	29.589	29.470	-0.40%
Mar 27, 2025	29.589	29.589	29.589	29.589	0.29%
Mar 26, 2025	29.502	29.502	29.581	29.502	-0.27%
Mar 25, 2025	29.581	29.581	29.581	29.581	-0.34%
Mar 24, 2025	29.684	29.684	29.684	29.287	1.36%
Mar 21, 2025	29.287	29.287	29.287	29.010	0.95%
Mar 20, 2025	29.010	29.010	29.010	28.792	0.76%
Mar 19, 2025	28.792	28.792	28.792	28.792	0.99%
Mar 18, 2025	28.511	28.511	28.511	28.511	1.69%
Mar 17, 2025	28.036	28.036	28.036	28.036	0.59%
Mar 13, 2025	27.871	27.871	27.871	27.871	-0.24%
Mar 12, 2025	27.938	27.938	27.938	27.938	-0.59%
Mar 11, 2025	28.103	28.103	28.103	28.103	0.44%
Mar 10, 2025	27.979	27.979	27.979	27.979	-0.89%

Highest: 29.684

Lowest: 27.871

Difference: 1.812

Average: 28.805

Change %: 1.757

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Recent Quotes

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