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

Luxembourg

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30.078 +0.157 +0.53%

16/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0487139478

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.48M

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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 %
Jun 16, 2025	30.078	30.078	30.078	29.920	0.53%
Jun 13, 2025	29.920	29.920	30.037	29.920	-0.39%
Jun 12, 2025	30.037	30.037	30.584	30.037	-1.79%
Jun 11, 2025	30.584	30.584	30.584	30.584	0.07%
Jun 10, 2025	30.564	30.564	30.564	30.564	0.39%
Jun 06, 2025	30.444	30.444	30.444	30.060	1.28%
Jun 05, 2025	30.060	30.060	30.060	29.861	0.67%
Jun 04, 2025	29.861	29.861	29.861	29.861	-0.21%
Jun 03, 2025	29.923	29.923	30.031	29.923	-0.36%
Jun 02, 2025	30.031	30.031	30.031	29.943	0.29%
May 30, 2025	29.943	29.943	29.943	29.943	-0.41%
May 28, 2025	30.065	30.065	30.065	30.065	0.86%
May 27, 2025	29.810	29.810	30.073	29.810	-0.87%
May 26, 2025	30.073	30.073	30.073	30.073	-0.08%
May 23, 2025	30.097	30.097	30.097	29.892	0.69%
May 22, 2025	29.892	29.892	30.125	29.892	-0.77%
May 21, 2025	30.125	30.125	30.125	30.068	0.19%
May 20, 2025	30.068	30.068	30.358	30.068	-0.96%
May 19, 2025	30.358	30.358	30.572	30.358	-0.70%

Highest: 30.584

Lowest: 29.810

Difference: 0.774

Average: 30.102

Change %: -1.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds Ind.	30.078	+0.157	+0.53%
	Psagot (4D) Index.	346.50	0.00	0.00%