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

London

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23.043 -0.140 -0.59%

12/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 107.65M

Type: Fund

Market: United Kingdom

Issuer: FundRock Management Company S.A.

ISIN: LU0487140138

Asset Class: Equity

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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 %
Mar 12, 2025	23.042	23.042	23.042	23.042	-0.59%
Mar 11, 2025	23.178	23.178	23.178	23.178	0.44%
Mar 10, 2025	23.076	23.076	23.076	23.076	-0.89%
Mar 07, 2025	23.284	23.284	23.284	23.284	-0.49%
Mar 06, 2025	23.398	23.398	23.398	23.398	0.12%
Mar 05, 2025	23.370	23.370	23.370	23.370	0.41%
Mar 04, 2025	23.275	23.275	23.275	23.275	-0.09%
Mar 03, 2025	23.296	23.296	23.296	23.296	-0.52%
Feb 28, 2025	23.417	23.417	23.417	23.417	-1.34%
Feb 27, 2025	23.736	23.736	23.736	23.736	-0.32%
Feb 25, 2025	23.812	23.812	23.812	23.812	-0.56%
Feb 24, 2025	23.947	23.947	23.947	23.947	-0.94%
Feb 21, 2025	24.173	24.173	24.173	24.173	-1.21%
Feb 20, 2025	24.470	24.470	24.470	24.470	0.78%
Feb 18, 2025	24.281	24.281	24.281	24.281	-0.23%
Feb 17, 2025	24.338	24.338	24.338	24.338	-0.16%
Feb 14, 2025	24.378	24.378	24.378	24.378	-1.77%
Feb 13, 2025	24.816	24.816	24.816	24.816	-0.51%
Feb 12, 2025	24.944	24.944	24.944	24.944	0.05%

Highest: 24.944

Lowest: 23.042

Difference: 1.901

Average: 23.802

Change %: -7.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	23.043	-0.140	-0.59%