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

Luxembourg

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30.352 -0.520 -1.69%

24/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0487139478

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.34M

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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 %
Jan 24, 2025	30.352	30.352	30.352	30.352	-1.69%
Jan 23, 2025	30.875	30.875	30.875	30.875	1.06%
Jan 22, 2025	30.550	30.550	30.550	30.550	-0.64%
Jan 21, 2025	30.747	30.747	30.747	30.747	-1.69%
Jan 20, 2025	31.274	31.274	31.274	31.274	-0.76%
Jan 17, 2025	31.514	31.514	31.514	31.514	-0.56%
Jan 16, 2025	31.692	31.692	31.692	31.692	1.51%
Jan 15, 2025	31.220	31.220	31.220	31.220	-0.71%
Jan 14, 2025	31.443	31.443	31.443	31.443	1.07%
Jan 13, 2025	31.110	31.110	31.110	31.110	-2.13%
Jan 10, 2025	31.787	31.787	31.787	31.787	-0.64%
Jan 09, 2025	31.991	31.991	31.991	31.991	-0.01%
Jan 08, 2025	31.993	31.993	31.993	31.993	0.46%
Jan 07, 2025	31.846	31.846	31.846	31.846	0.77%
Jan 06, 2025	31.602	31.602	31.602	31.602	-2.80%
Jan 03, 2025	32.513	32.513	32.513	32.513	-0.32%
Jan 02, 2025	32.619	32.619	32.619	32.619	2.11%
Dec 31, 2024	31.946	31.946	31.946	31.946	-0.10%
Dec 30, 2024	31.978	31.978	31.978	31.978	-0.36%
Dec 27, 2024	32.094	32.094	32.094	32.094	-0.73%

Highest: 32.619

Lowest: 30.352

Difference: 2.267

Average: 31.557

Change %: -6.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds Ind.	30.352	-0.520	-1.69%