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Kotak Funds - India Esg Fund A Usd Acc (0P0000OQWJ)

Luxembourg

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26.914 +0.110 +0.41%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 119.47M

Type: Fund

Market: Luxembourg

Issuer: Kotak Mahindra Asset Management (Singapore) Pte. Ltd

ISIN: LU0487139049

Asset Class: Equity

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Holdings

0P0000OQWJ Historical Data

Get free historical data for 0P0000OQWJ fund. You'll find the end of day price of the Kotak Funds - India Esg Fund A Usd 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 27, 2024	26.913	26.913	26.913	26.913	0.41%
Nov 26, 2024	26.803	26.803	26.803	26.803	-0.13%
Nov 25, 2024	26.837	26.837	26.837	26.837	1.72%
Nov 22, 2024	26.383	26.383	26.383	26.383	1.41%
Nov 21, 2024	26.016	26.016	26.016	26.016	-0.03%
Nov 19, 2024	26.025	26.025	26.025	26.025	0.39%
Nov 18, 2024	25.923	25.923	25.923	25.923	-0.63%
Nov 14, 2024	26.088	26.088	26.088	26.088	0.81%
Nov 13, 2024	25.878	25.878	25.878	25.878	-1.34%
Nov 12, 2024	26.230	26.230	26.230	26.230	-0.18%
Nov 11, 2024	26.277	26.277	26.277	26.277	-0.10%
Nov 08, 2024	26.303	26.303	26.303	26.303	-0.40%
Nov 07, 2024	26.408	26.408	26.408	26.408	-0.75%
Nov 06, 2024	26.606	26.606	26.606	26.606	0.99%
Nov 05, 2024	26.345	26.345	26.345	26.345	0.48%
Nov 04, 2024	26.220	26.220	26.220	26.220	-1.10%
Oct 31, 2024	26.513	26.513	26.513	26.513	-0.29%
Oct 30, 2024	26.591	26.591	26.591	26.591	-0.02%
Oct 29, 2024	26.597	26.597	26.597	26.597	0.72%
Oct 28, 2024	26.405	26.405	26.405	26.405	0.20%

Highest: 26.913

Lowest: 25.878

Difference: 1.035

Average: 26.368

Change %: 2.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	26.914	+0.110	+0.41%