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

Luxembourg

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31.991 -0.002 -0.01%

09/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0487139478

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.52M

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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 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%
Dec 23, 2024	32.329	32.329	32.329	32.329	0.20%
Dec 20, 2024	32.265	32.265	32.265	32.265	-0.47%
Dec 19, 2024	32.416	32.416	32.416	32.416	-0.27%
Dec 18, 2024	32.505	32.505	32.505	32.505	-0.35%
Dec 17, 2024	32.619	32.619	32.619	32.619	-1.30%
Dec 16, 2024	33.050	33.050	33.050	33.050	0.16%
Dec 13, 2024	32.997	32.997	32.997	32.997	1.05%
Dec 12, 2024	32.654	32.654	32.654	32.654	0.18%
Dec 11, 2024	32.595	32.595	32.595	32.595	-0.09%
Dec 10, 2024	32.625	32.625	32.625	32.625	-0.05%

Highest: 33.050

Lowest: 31.602

Difference: 1.448

Average: 32.349

Change %: -1.994

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds Ind.	31.991	-0.002	-0.01%