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

Luxembourg

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26.033 -0.230 -0.87%

01/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0863495312

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.55M

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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 %
Aug 01, 2025	26.033	26.033	26.263	26.033	-0.87%
Jul 31, 2025	26.263	26.263	26.263	26.107	0.60%
Jul 30, 2025	26.107	26.107	26.107	26.107	-0.83%
Jul 29, 2025	26.324	26.324	26.324	26.003	1.23%
Jul 28, 2025	26.003	26.003	26.003	26.003	-0.98%
Jul 25, 2025	26.262	26.262	26.293	26.262	-0.12%
Jul 24, 2025	26.293	26.293	26.365	26.293	-0.27%
Jul 23, 2025	26.365	26.365	26.412	26.365	-0.18%
Jul 22, 2025	26.412	26.412	26.412	26.332	0.30%
Jul 21, 2025	26.332	26.332	26.332	26.332	0.22%
Jul 18, 2025	26.273	26.273	26.273	26.273	-1.04%
Jul 17, 2025	26.549	26.549	26.618	26.549	-0.26%
Jul 16, 2025	26.618	26.618	26.618	26.571	0.18%
Jul 15, 2025	26.571	26.571	26.571	26.571	1.08%
Jul 14, 2025	26.288	26.288	26.288	26.223	0.24%
Jul 11, 2025	26.223	26.223	26.425	26.223	-0.76%
Jul 10, 2025	26.425	26.425	26.425	26.412	0.05%
Jul 09, 2025	26.412	26.412	26.538	26.412	-0.48%
Jul 08, 2025	26.538	26.538	26.538	26.308	0.87%
Jul 07, 2025	26.308	26.308	26.472	26.308	-0.62%
Jul 04, 2025	26.472	26.472	26.472	26.397	0.29%

Highest: 26.618

Lowest: 26.003

Difference: 0.614

Average: 26.337

Change %: -1.377

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Funds Ind.	26.033	-0.230	-0.87%
AP Active 2065	225.760	-3.058	-1.34%
Principal SAM II .	28.837	-0.045	-0.16%
2442	26.65	+0.25	+0.95%
BANCA IMI ZT EURO.	1,357.590	+0.000	+0.00%
DCG	0.298	0.000	0.00%
Principal Deuda 1.	34.616	+0.012	+0.03%
ICATU VANGUARDA F.	3.155	-0.002	-0.08%