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Kotak Funds - India Esg Fund A Gbp Acc (0P0000S4AW)

Luxembourg

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30.270 -0.180 -0.59%

25/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0487139478

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.85M

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0P0000S4AW Historical Data

Get free historical data for 0P0000S4AW fund. You'll find the end of day price of the Kotak Funds - India Esg Fund A Gbp 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 25, 2025	30.270	30.270	30.450	30.270	-0.59%
Aug 22, 2025	30.450	30.450	30.514	30.450	-0.21%
Aug 21, 2025	30.514	30.514	30.514	30.514	0.13%
Aug 20, 2025	30.474	30.474	30.474	30.474	0.35%
Aug 19, 2025	30.367	30.367	30.367	30.112	0.84%
Aug 18, 2025	30.112	30.112	30.112	30.112	1.69%
Aug 14, 2025	29.611	29.611	29.681	29.611	-0.24%
Aug 13, 2025	29.681	29.681	29.681	29.564	0.39%
Aug 12, 2025	29.564	29.564	29.780	29.564	-0.72%
Aug 11, 2025	29.780	29.780	29.780	29.522	0.87%
Aug 08, 2025	29.522	29.522	29.919	29.522	-1.33%
Aug 07, 2025	29.919	29.919	29.979	29.919	-0.20%
Aug 06, 2025	29.979	29.979	30.225	29.979	-0.82%
Aug 05, 2025	30.225	30.225	30.260	30.225	-0.12%
Aug 04, 2025	30.260	30.260	30.264	30.260	-0.01%
Aug 01, 2025	30.264	30.264	30.532	30.264	-0.88%
Jul 31, 2025	30.532	30.532	30.532	30.532	0.59%
Jul 30, 2025	30.352	30.352	30.352	30.352	-0.83%
Jul 29, 2025	30.605	30.605	30.605	30.233	1.23%
Jul 28, 2025	30.233	30.233	30.233	30.233	-0.99%

Highest: 30.605

Lowest: 29.522

Difference: 1.083

Average: 30.136

Change %: -0.873

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