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

Luxembourg

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30.228 -0.250 -0.81%

11/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0487139478

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.49M

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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 %
Feb 11, 2025	30.228	30.228	30.228	30.228	-0.81%
Feb 10, 2025	30.476	30.476	30.476	30.476	-1.26%
Feb 07, 2025	30.864	30.864	30.864	30.864	0.24%
Feb 06, 2025	30.789	30.789	30.789	30.789	0.21%
Feb 05, 2025	30.726	30.726	30.726	30.726	-0.94%
Feb 04, 2025	31.017	31.017	31.017	31.017	0.77%
Feb 03, 2025	30.780	30.780	30.780	30.780	-0.44%
Jan 31, 2025	30.916	30.916	30.916	30.916	1.53%
Jan 30, 2025	30.451	30.451	30.451	30.451	-0.30%
Jan 29, 2025	30.543	30.543	30.543	30.543	1.45%
Jan 28, 2025	30.106	30.106	30.106	30.106	1.21%
Jan 27, 2025	29.748	29.748	29.748	29.748	-1.99%
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%

Highest: 31.692

Lowest: 29.748

Difference: 1.944

Average: 30.792

Change %: -4.905

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds Ind.	30.228	-0.250	-0.81%