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Kotak Funds - India Esg Fund I Usd Acc (0P0000S4AX)

Luxembourg

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32.435 -0.111 -0.34%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0487136375

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.4M

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0P0000S4AX Historical Data

Get free historical data for 0P0000S4AX fund. You'll find the end of day price of the Kotak Funds - India Esg Fund I 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 %
Apr 02, 2025	32.435	32.435	32.435	32.435	-0.34%
Mar 28, 2025	32.546	32.546	32.605	32.546	-0.18%
Mar 27, 2025	32.605	32.605	32.605	32.605	0.65%
Mar 26, 2025	32.396	32.396	32.644	32.396	-0.76%
Mar 25, 2025	32.644	32.644	32.644	32.644	-0.08%
Mar 24, 2025	32.669	32.669	32.669	32.287	1.18%
Mar 21, 2025	32.287	32.287	32.287	32.025	0.82%
Mar 20, 2025	32.025	32.025	32.025	31.806	0.69%
Mar 19, 2025	31.806	31.806	31.806	31.806	0.99%
Mar 18, 2025	31.494	31.494	31.494	31.494	1.57%
Mar 17, 2025	31.008	31.008	31.008	31.008	0.94%
Mar 13, 2025	30.718	30.718	30.718	30.718	-0.24%
Mar 12, 2025	30.793	30.793	30.793	30.793	-0.50%
Mar 11, 2025	30.947	30.947	30.947	30.947	0.46%
Mar 10, 2025	30.804	30.804	30.804	30.804	-0.74%
Mar 07, 2025	31.033	31.033	31.033	31.033	-0.40%
Mar 06, 2025	31.156	31.156	31.156	31.156	0.69%
Mar 05, 2025	30.942	30.942	30.942	30.942	1.19%
Mar 04, 2025	30.579	30.579	30.579	30.579	0.26%
Mar 03, 2025	30.500	30.500	30.500	30.500	0.08%

Highest: 32.669

Lowest: 30.500

Difference: 2.169

Average: 31.569

Change %: 6.429

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Funds - Ind.	32.435	-0.111	-0.34%
TSE TOPIX17 Banks.	245.73	-3.10	-1.25%
SunWise AIC Diver.	32.070	+0.108	+0.34%
TSE TOPIX17 Real .	411.27	-4.31	-1.04%
TSE TOPIX17 Machi.	613.13	+4.92	+0.81%