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Kotak Funds - India Esg Fund C Gbp Acc (0P00017V10)

Luxembourg

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25.265 -0.100 -0.39%

28/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0863495312

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.4M

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0P00017V10 Historical Data

Get free historical data for 0P00017V10 fund. You'll find the end of day price of the Kotak Funds - India Esg Fund C 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 %
Mar 28, 2025	25.265	25.265	25.364	25.265	-0.39%
Mar 27, 2025	25.364	25.364	25.364	25.364	0.30%
Mar 26, 2025	25.289	25.289	25.356	25.289	-0.26%
Mar 25, 2025	25.356	25.356	25.443	25.356	-0.34%
Mar 24, 2025	25.443	25.443	25.443	25.101	1.36%
Mar 21, 2025	25.101	25.101	25.101	24.864	0.96%
Mar 20, 2025	24.864	24.864	24.864	24.676	0.76%
Mar 19, 2025	24.676	24.676	24.676	24.676	0.99%
Mar 18, 2025	24.434	24.434	24.434	24.434	1.70%
Mar 17, 2025	24.027	24.027	24.027	24.027	0.60%
Mar 13, 2025	23.883	23.883	23.883	23.883	-0.24%
Mar 12, 2025	23.939	23.939	23.939	23.939	-0.58%
Mar 11, 2025	24.080	24.080	24.080	24.080	0.44%
Mar 10, 2025	23.973	23.973	23.973	23.973	-0.88%
Mar 07, 2025	24.187	24.187	24.187	24.187	-0.49%
Mar 06, 2025	24.305	24.305	24.305	24.305	0.12%
Mar 05, 2025	24.275	24.275	24.275	24.275	0.41%
Mar 04, 2025	24.176	24.176	24.176	24.176	-0.09%
Mar 03, 2025	24.197	24.197	24.197	24.197	-0.51%

Highest: 25.443

Lowest: 23.883

Difference: 1.561

Average: 24.570

Change %: 3.884

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Funds Ind.	25.265	-0.100	-0.39%
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TSE TOPIX17 Machi.	613.13	+4.92	+0.81%