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

London

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25.802 +0.050 +0.21%

06/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: FundRock Management Company S.A.

ISIN: LU0487140138

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.13M

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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 %
Feb 06, 2025	25.802	25.802	25.802	25.802	0.21%
Feb 05, 2025	25.749	25.749	25.749	25.749	-0.94%
Feb 04, 2025	25.993	25.993	25.993	25.993	0.77%
Feb 03, 2025	25.794	25.794	25.794	25.794	-0.44%
Jan 31, 2025	25.908	25.908	25.908	25.908	1.53%
Jan 30, 2025	25.518	25.518	25.518	25.518	-0.30%
Jan 29, 2025	25.595	25.595	25.595	25.595	1.45%
Jan 28, 2025	25.230	25.230	25.230	25.230	1.21%
Jan 27, 2025	24.929	24.929	24.929	24.929	-1.99%
Jan 24, 2025	25.435	25.435	25.435	25.435	-1.69%
Jan 23, 2025	25.873	25.873	25.873	25.873	1.06%
Jan 22, 2025	25.601	25.601	25.601	25.601	-0.64%
Jan 21, 2025	25.766	25.766	25.766	25.766	-1.69%
Jan 20, 2025	26.207	26.207	26.207	26.207	-0.76%
Jan 17, 2025	26.409	26.409	26.409	26.409	-0.56%
Jan 16, 2025	26.558	26.558	26.558	26.558	1.51%
Jan 15, 2025	26.162	26.162	26.162	26.162	-0.71%
Jan 14, 2025	26.349	26.349	26.349	26.349	1.07%
Jan 13, 2025	26.070	26.070	26.070	26.070	-2.13%
Jan 10, 2025	26.638	26.638	26.638	26.638	-0.64%
Jan 09, 2025	26.809	26.809	26.809	26.809	-0.01%
Jan 08, 2025	26.810	26.810	26.810	26.810	0.46%
Jan 07, 2025	26.687	26.687	26.687	26.687	0.77%

Highest: 26.810

Lowest: 24.929

Difference: 1.882

Average: 25.995

Change %: -2.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	25.802	+0.050	+0.21%