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

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26.917 +0.290    +1.08%
14/06 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 121.21M
Type:  Fund
Market:  Luxembourg
Issuer:  FundRock Management Company S.A.
ISIN:  LU0863495312 
Asset Class:  Equity
Kotak Funds India Growth Fund C GBP Acc 26.917 +0.290 +1.08%

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.
Time Frame:
16/05/2024 - 16/06/2024
 
Date Price Open High Low Change %
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%
May 17, 2024 25.902 25.902 25.902 25.902 0.67%
May 16, 2024 25.730 25.730 25.730 25.730 0.93%
Highest: 26.917 Lowest: 24.934 Difference: 1.983 Average: 26.042 Change %: 5.586
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