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Kotak Funds - India Esg Fund A Gbp Inc (0P0000W9B3)

London

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25.123 +0.043 +0.17%

16/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0487140138

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.95M

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0P0000W9B3 Historical Data

Get free historical data for 0P0000W9B3 fund. You'll find the end of day price of the Kotak Funds - India Esg Fund A Gbp Inc 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 %
Jul 16, 2025	25.123	25.123	25.123	25.080	0.17%
Jul 15, 2025	25.080	25.080	25.080	25.080	1.08%
Jul 14, 2025	24.813	24.813	24.813	24.754	0.24%
Jul 11, 2025	24.754	24.754	24.945	24.754	-0.76%
Jul 10, 2025	24.945	24.945	24.945	24.934	0.05%
Jul 09, 2025	24.934	24.934	25.054	24.934	-0.48%
Jul 08, 2025	25.054	25.054	25.054	24.837	0.87%
Jul 07, 2025	24.837	24.837	24.994	24.837	-0.63%
Jul 04, 2025	24.994	24.994	24.994	24.924	0.28%
Jul 03, 2025	24.924	24.924	24.995	24.924	-0.29%
Jul 02, 2025	24.995	24.995	24.995	24.727	1.08%
Jul 01, 2025	24.727	24.727	24.799	24.727	-0.29%
Jun 30, 2025	24.799	24.799	24.799	24.794	0.02%
Jun 27, 2025	24.794	24.794	24.794	24.675	0.48%
Jun 26, 2025	24.675	24.675	24.675	24.654	0.08%
Jun 25, 2025	24.654	24.654	24.654	24.463	0.78%
Jun 24, 2025	24.463	24.463	24.463	24.463	-0.00%
Jun 20, 2025	24.464	24.464	24.464	24.219	1.01%
Jun 19, 2025	24.219	24.219	24.396	24.219	-0.73%
Jun 18, 2025	24.396	24.396	24.396	24.396	0.52%
Jun 17, 2025	24.271	24.271	24.271	24.271	-0.57%

Highest: 25.123

Lowest: 24.219

Difference: 0.904

Average: 24.758

Change %: 2.925

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