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Kotak Funds - India Esg Fund I Usd Acc (0P0000S4AX)

Luxembourg

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35.216 -0.416 -1.17%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0487136375

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.21M

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0P0000S4AX Historical Data

Get free historical data for 0P0000S4AX fund. You'll find the end of day price of the Kotak Funds - India Esg Fund I 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 %
Jul 11, 2025	35.216	35.216	35.632	35.216	-1.17%
Jul 10, 2025	35.632	35.632	35.742	35.632	-0.31%
Jul 09, 2025	35.742	35.742	35.831	35.742	-0.25%
Jul 08, 2025	35.831	35.831	35.831	35.623	0.59%
Jul 07, 2025	35.623	35.623	35.890	35.623	-0.74%
Jul 04, 2025	35.890	35.890	35.890	35.742	0.41%
Jul 03, 2025	35.742	35.742	35.814	35.742	-0.20%
Jul 02, 2025	35.814	35.814	35.814	35.777	0.10%
Jul 01, 2025	35.777	35.777	35.777	35.758	0.05%
Jun 30, 2025	35.758	35.758	35.871	35.758	-0.32%
Jun 27, 2025	35.871	35.871	35.871	35.654	0.61%
Jun 26, 2025	35.654	35.654	35.654	35.295	1.02%
Jun 25, 2025	35.295	35.295	35.295	35.044	0.72%
Jun 24, 2025	35.044	35.044	35.044	35.044	0.78%
Jun 20, 2025	34.774	34.774	34.774	34.267	1.48%
Jun 19, 2025	34.267	34.267	34.532	34.267	-0.77%
Jun 18, 2025	34.532	34.532	34.532	34.532	-0.24%
Jun 17, 2025	34.615	34.615	34.615	34.615	-0.84%
Jun 16, 2025	34.907	34.907	34.907	34.592	0.91%
Jun 13, 2025	34.592	34.592	34.924	34.592	-0.95%

Highest: 35.890

Lowest: 34.267

Difference: 1.623

Average: 35.329

Change %: 0.836

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Recent Quotes

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Kotak Funds - Ind.	35.216	-0.416	-1.17%
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