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

Luxembourg

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27.178 +0.110 +0.40%

21/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 121.64M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0863495312

Asset Class: Equity

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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 %
Jun 21, 2024	27.178	27.178	27.178	27.178	0.40%
Jun 20, 2024	27.070	27.070	27.070	27.070	0.43%
Jun 19, 2024	26.955	26.955	26.955	26.955	-0.44%
Jun 18, 2024	27.074	27.074	27.074	27.074	0.58%
Jun 14, 2024	26.917	26.917	26.917	26.917	1.08%
Jun 13, 2024	26.631	26.631	26.631	26.631	0.89%
Jun 12, 2024	26.395	26.395	26.395	26.395	-0.37%
Jun 11, 2024	26.492	26.492	26.492	26.492	-0.13%
Jun 10, 2024	26.527	26.527	26.527	26.527	0.10%
Jun 07, 2024	26.500	26.500	26.500	26.500	2.13%
Jun 06, 2024	25.947	25.947	25.947	25.947	0.89%
Jun 05, 2024	25.719	25.719	25.719	25.719	3.15%
Jun 04, 2024	24.934	24.934	24.934	24.934	-5.81%
Jun 03, 2024	26.471	26.471	26.471	26.471	3.14%
May 31, 2024	25.666	25.666	25.666	25.666	0.12%
May 30, 2024	25.636	25.636	25.636	25.636	-0.43%
May 29, 2024	25.747	25.747	25.747	25.747	-0.58%
May 28, 2024	25.897	25.897	25.897	25.897	-0.75%
May 27, 2024	26.093	26.093	26.093	26.093	0.05%
May 24, 2024	26.080	26.080	26.080	26.080	1.10%
May 22, 2024	25.798	25.798	25.798	25.798	0.14%
May 21, 2024	25.762	25.762	25.762	25.762	-0.54%

Highest: 27.178

Lowest: 24.934

Difference: 2.244

Average: 26.250

Change %: 4.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds Ind.	27.178	+0.110	+0.40%