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

Luxembourg

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30.503 -0.235 -0.76%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0487139478

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.21M

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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 %
Jul 11, 2025	30.503	30.503	30.738	30.503	-0.76%
Jul 10, 2025	30.738	30.738	30.738	30.724	0.05%
Jul 09, 2025	30.724	30.724	30.872	30.724	-0.48%
Jul 08, 2025	30.872	30.872	30.872	30.605	0.87%
Jul 07, 2025	30.605	30.605	30.799	30.605	-0.63%
Jul 04, 2025	30.799	30.799	30.799	30.711	0.28%
Jul 03, 2025	30.711	30.711	30.800	30.711	-0.29%
Jul 02, 2025	30.800	30.800	30.800	30.470	1.08%
Jul 01, 2025	30.470	30.470	30.558	30.470	-0.29%
Jun 30, 2025	30.558	30.558	30.558	30.552	0.02%
Jun 27, 2025	30.552	30.552	30.552	30.405	0.48%
Jun 26, 2025	30.405	30.405	30.405	30.379	0.08%
Jun 25, 2025	30.379	30.379	30.379	30.143	0.78%
Jun 24, 2025	30.143	30.143	30.143	30.143	-0.00%
Jun 20, 2025	30.145	30.145	30.145	29.843	1.01%
Jun 19, 2025	29.843	29.843	30.062	29.843	-0.73%
Jun 18, 2025	30.062	30.062	30.062	30.062	0.52%
Jun 17, 2025	29.907	29.907	29.907	29.907	-0.57%
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%

Highest: 30.872

Lowest: 29.843

Difference: 1.028

Average: 30.411

Change %: 1.551

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Funds Ind.	30.503	-0.235	-0.76%
ComStage STOXX Eu.	30.39	0.00	0.00%
Legg Mason Brandy.	1.084	-0.000	-0.04%