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Alps/kotak India Esg Fund Class I (0P0000PS35)

US Funds

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17.580 +0.030 +0.17%

07/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.55M

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0P0000PS35 Historical Data

Get free historical data for 0P0000PS35 fund. You'll find the end of day price of the Alps/kotak India Esg Fund Class I 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 %
Aug 08, 2025	17.580	17.450	17.580	17.450	0.00%
Aug 07, 2025	17.580	17.580	17.610	17.550	0.17%
Aug 06, 2025	17.550	17.550	17.670	17.550	-0.34%
Aug 05, 2025	17.610	17.610	17.670	17.610	-0.34%
Aug 04, 2025	17.670	17.670	17.670	17.670	0.06%
Aug 01, 2025	17.660	17.660	17.690	17.660	-0.17%
Jul 31, 2025	17.690	17.690	17.690	17.690	-0.17%
Jul 30, 2025	17.720	17.720	17.940	17.720	-1.23%
Jul 29, 2025	17.940	17.940	18.050	17.840	0.56%
Jul 28, 2025	17.840	17.840	18.050	17.840	-1.16%
Jul 25, 2025	18.050	18.050	18.310	18.050	-0.55%
Jul 24, 2025	18.150	18.150	18.310	18.150	-0.87%
Jul 23, 2025	18.310	18.310	18.310	18.250	0.16%
Jul 22, 2025	18.280	18.280	18.280	18.090	0.16%
Jul 21, 2025	18.250	18.250	18.250	18.090	0.88%
Jul 18, 2025	18.090	18.090	18.250	18.090	-0.88%
Jul 17, 2025	18.250	18.250	18.290	18.230	-0.22%
Jul 16, 2025	18.290	18.290	18.290	18.230	0.33%
Jul 15, 2025	18.230	18.230	18.230	18.130	0.44%
Jul 14, 2025	18.150	18.150	18.150	18.130	0.11%
Jul 11, 2025	18.130	18.130	18.280	18.130	-0.82%
Jul 10, 2025	18.280	18.280	18.420	18.280	-0.76%
Jul 09, 2025	18.420	18.420	18.430	18.300	-0.05%

Highest: 18.430

Lowest: 17.450

Difference: 0.980

Average: 17.988

Change %: -4.612

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