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

London

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26.482 -0.760 -2.80%

06/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0487140138

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.69M

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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 %
Jan 06, 2025	26.482	26.482	26.482	26.482	-2.80%
Jan 03, 2025	27.246	27.246	27.246	27.246	-0.32%
Jan 02, 2025	27.335	27.335	27.335	27.335	2.11%
Dec 31, 2024	26.771	26.771	26.771	26.771	-0.10%
Dec 30, 2024	26.797	26.797	26.797	26.797	-0.36%
Dec 27, 2024	26.895	26.895	26.895	26.895	-0.73%
Dec 23, 2024	27.092	27.092	27.092	27.092	0.20%
Dec 20, 2024	27.038	27.038	27.038	27.038	-0.47%
Dec 19, 2024	27.165	27.165	27.165	27.165	-0.27%
Dec 18, 2024	27.240	27.240	27.240	27.240	-0.35%
Dec 17, 2024	27.335	27.335	27.335	27.335	-1.30%
Dec 16, 2024	27.696	27.696	27.696	27.696	0.16%
Dec 13, 2024	27.652	27.652	27.652	27.652	4.42%
Jan 06, 2025	26.482	26.482	26.482	26.482	-2.80%
Jan 03, 2025	27.246	27.246	27.246	27.246	-0.32%
Jan 02, 2025	27.335	27.335	27.335	27.335	2.11%
Dec 31, 2024	26.771	26.771	26.771	26.771	-0.10%
Dec 30, 2024	26.797	26.797	26.797	26.797	-0.36%
Dec 27, 2024	26.895	26.895	26.895	26.895	-0.73%
Dec 23, 2024	27.092	27.092	27.092	27.092	0.20%
Dec 20, 2024	27.038	27.038	27.038	27.038	-0.47%
Dec 19, 2024	27.165	27.165	27.165	27.165	-0.27%
Dec 18, 2024	27.240	27.240	27.240	27.240	-0.35%
Dec 17, 2024	27.335	27.335	27.335	27.335	-1.30%
Dec 16, 2024	27.696	27.696	27.696	27.696	0.16%
Dec 13, 2024	27.652	27.652	27.652	27.652	1.05%
Dec 12, 2024	27.365	27.365	27.365	27.365	0.18%
Dec 11, 2024	27.315	27.315	27.315	27.315	-0.09%
Dec 10, 2024	27.340	27.340	27.340	27.340	-0.05%
Dec 09, 2024	27.354	27.354	27.354	27.354	-0.60%

Highest: 27.696

Lowest: 26.482

Difference: 1.214

Average: 27.162

Change %: -3.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	26.482	-0.760	-2.80%