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Kotak Funds - India Esg Fund A Eur Acc (0P0000WF8R)

Luxembourg

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Kotak Funds India Growth Fund A EUR Acc historical data, for real-time data please try another search

19.851 +0.100 +0.51%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0487139718

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.61M

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0P0000WF8R Historical Data

Get free historical data for 0P0000WF8R fund. You'll find the end of day price of the Kotak Funds - India Esg Fund A Eur 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 09, 2024	19.851	19.851	19.851	19.851	0.51%
Jul 08, 2024	19.751	19.751	19.751	19.751	-0.33%
Jul 05, 2024	19.817	19.817	19.817	19.817	-0.22%
Jul 04, 2024	19.861	19.861	19.861	19.861	-0.40%
Jul 03, 2024	19.942	19.942	19.942	19.942	0.24%
Jul 02, 2024	19.895	19.895	19.895	19.895	-0.17%
Jul 01, 2024	19.929	19.929	19.929	19.929	0.01%
Jun 28, 2024	19.928	19.928	19.928	19.928	0.07%
Jun 27, 2024	19.914	19.914	19.914	19.914	0.13%
Jun 26, 2024	19.889	19.889	19.889	19.889	0.63%
Jun 25, 2024	19.765	19.765	19.765	19.765	0.91%
Jun 24, 2024	19.586	19.586	19.586	19.586	-0.16%
Jun 21, 2024	19.617	19.617	19.617	19.617	0.39%
Jun 20, 2024	19.541	19.541	19.541	19.541	0.37%
Jun 19, 2024	19.468	19.468	19.468	19.468	-0.37%
Jun 18, 2024	19.541	19.541	19.541	19.541	0.16%
Jun 14, 2024	19.511	19.511	19.511	19.511	1.34%
Jun 13, 2024	19.253	19.253	19.253	19.253	0.65%
Jun 12, 2024	19.128	19.128	19.128	19.128	-0.38%
Jun 11, 2024	19.201	19.201	19.201	19.201	0.20%

Highest: 19.942

Lowest: 19.128

Difference: 0.814

Average: 19.669

Change %: 3.593

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Funds Ind.	19.851	+0.100	+0.51%
Invesco Mid Cap G.	31.58	+0.95	+3.10%
Aviva CU D Obblig.	5.490	+0.010	+0.18%