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Kotak Funds - India Esg Fund C Gbp Acc (0P00017V10)

Luxembourg

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25.840 +0.137 +0.53%

16/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0863495312

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.36M

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0P00017V10 Historical Data

Get free historical data for 0P00017V10 fund. You'll find the end of day price of the Kotak Funds - India Esg Fund C 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	25.840	25.840	25.840	25.703	0.53%
Jun 13, 2025	25.703	25.703	25.703	25.703	-0.39%
Jun 12, 2025	25.802	25.802	26.271	25.802	-1.78%
Jun 11, 2025	26.271	26.271	26.271	26.271	0.07%
Jun 10, 2025	26.253	26.253	26.253	26.253	0.40%
Jun 06, 2025	26.148	26.148	26.148	25.817	1.28%
Jun 05, 2025	25.817	25.817	25.817	25.645	0.67%
Jun 04, 2025	25.645	25.645	25.645	25.645	-0.21%
Jun 03, 2025	25.698	25.698	25.790	25.698	-0.36%
Jun 02, 2025	25.790	25.790	25.790	25.713	0.30%
May 30, 2025	25.713	25.713	25.713	25.713	-0.40%
May 28, 2025	25.816	25.816	25.816	25.816	0.86%
May 27, 2025	25.596	25.596	25.821	25.596	-0.87%
May 26, 2025	25.821	25.821	25.821	25.821	-0.07%
May 23, 2025	25.840	25.840	25.840	25.663	0.69%
May 22, 2025	25.663	25.663	25.863	25.663	-0.77%
May 21, 2025	25.863	25.863	25.863	25.813	0.19%
May 20, 2025	25.813	25.813	26.061	25.813	-0.95%
May 19, 2025	26.061	26.061	26.243	26.061	-0.69%

Highest: 26.271

Lowest: 25.596

Difference: 0.675

Average: 25.850

Change %: -1.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds Ind.	25.840	+0.137	+0.53%