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Kotak Funds - India Esg Fund A Usd Acc (0P0000OQWJ)

Luxembourg

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26.298 +0.050 +0.17%

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

Morningstar Rating:
Total Assets: 122.01M

Type: Fund

Market: Luxembourg

Issuer: Kotak Mahindra Asset Management (Singapore) Pte. Ltd

ISIN: LU0487139049

Asset Class: Equity

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0P0000OQWJ Historical Data

Get free historical data for 0P0000OQWJ fund. You'll find the end of day price of the Kotak Funds - India Esg Fund A 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 %
Jun 21, 2024	26.298	26.298	26.298	26.298	0.17%
Jun 20, 2024	26.253	26.253	26.253	26.253	0.10%
Jun 19, 2024	26.226	26.226	26.226	26.226	-0.23%
Jun 18, 2024	26.285	26.285	26.285	26.285	0.55%
Jun 14, 2024	26.141	26.141	26.141	26.141	0.35%
Jun 13, 2024	26.051	26.051	26.051	26.051	0.37%
Jun 12, 2024	25.954	25.954	25.954	25.954	0.47%
Jun 11, 2024	25.832	25.832	25.832	25.832	0.12%
Jun 10, 2024	25.800	25.800	25.800	25.800	-0.10%
Jun 07, 2024	25.826	25.826	25.826	25.826	1.78%
Jun 06, 2024	25.374	25.374	25.374	25.374	0.78%
Jun 05, 2024	25.177	25.177	25.177	25.177	3.37%
Jun 04, 2024	24.356	24.356	24.356	24.356	-5.58%
Jun 03, 2024	25.795	25.795	25.795	25.795	3.03%
May 31, 2024	25.035	25.035	25.035	25.035	0.29%
May 30, 2024	24.962	24.962	24.962	24.962	-0.61%
May 29, 2024	25.116	25.116	25.116	25.116	-0.95%
May 28, 2024	25.358	25.358	25.358	25.358	-0.49%
May 27, 2024	25.483	25.483	25.483	25.483	0.35%
May 24, 2024	25.394	25.394	25.394	25.394	1.02%
May 22, 2024	25.137	25.137	25.137	25.137	0.36%

Highest: 26.298

Lowest: 24.356

Difference: 1.942

Average: 25.612

Change %: 5.001

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	26.298	+0.050	+0.17%
	Herrero SICAV	66.25	-0.09	-0.13%