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

Luxembourg

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35.179 +0.069 +0.20%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0487136375

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.68M

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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 %
Aug 20, 2025	35.179	35.179	35.179	35.179	0.20%
Aug 19, 2025	35.110	35.110	35.110	34.904	0.59%
Aug 18, 2025	34.904	34.904	34.904	34.904	1.65%
Aug 14, 2025	34.339	34.339	34.440	34.339	-0.29%
Aug 13, 2025	34.440	34.440	34.440	34.104	0.99%
Aug 12, 2025	34.104	34.104	34.201	34.104	-0.29%
Aug 11, 2025	34.201	34.201	34.201	33.906	0.87%
Aug 08, 2025	33.906	33.906	34.351	33.906	-1.29%
Aug 07, 2025	34.351	34.351	34.351	34.162	0.55%
Aug 06, 2025	34.162	34.162	34.342	34.162	-0.53%
Aug 05, 2025	34.342	34.342	34.418	34.342	-0.22%
Aug 04, 2025	34.418	34.418	34.418	34.410	0.03%
Aug 01, 2025	34.410	34.410	34.509	34.410	-0.29%
Jul 31, 2025	34.509	34.509	34.509	34.509	-0.10%
Jul 30, 2025	34.542	34.542	34.542	34.542	-0.90%
Jul 29, 2025	34.858	34.858	34.858	34.745	0.32%
Jul 28, 2025	34.745	34.745	34.745	34.745	-0.95%
Jul 25, 2025	35.079	35.079	35.387	35.079	-0.87%
Jul 24, 2025	35.387	35.387	35.509	35.387	-0.34%
Jul 23, 2025	35.509	35.509	35.509	35.415	0.26%
Jul 22, 2025	35.415	35.415	35.415	35.293	0.35%
Jul 21, 2025	35.293	35.293	35.293	35.293	0.37%

Highest: 35.509

Lowest: 33.906

Difference: 1.602

Average: 34.691

Change %: 0.050

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