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

Luxembourg

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30.852 -0.436 -1.39%

09/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 113.4M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0487136375

Asset Class: Equity

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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 09, 2025	30.852	30.852	31.288	30.852	-1.39%
Apr 08, 2025	31.288	31.288	31.288	30.722	1.84%
Apr 07, 2025	30.722	30.722	31.929	30.722	-3.78%
Apr 04, 2025	31.929	31.929	32.442	31.929	-1.58%
Apr 03, 2025	32.442	32.442	32.442	32.435	0.02%
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%

Highest: 32.669

Lowest: 30.718

Difference: 1.951

Average: 31.769

Change %: 0.154

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