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

Luxembourg

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25.821 -0.019 -0.07%

26/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0863495312

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.76M

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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 %
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%
May 16, 2025	26.243	26.243	26.243	26.243	0.11%
May 15, 2025	26.213	26.213	26.213	25.943	1.04%
May 14, 2025	25.943	25.943	25.945	25.943	-0.01%
May 13, 2025	25.945	25.945	25.945	25.945	2.57%
May 08, 2025	25.295	25.295	25.295	25.295	-1.54%
May 07, 2025	25.691	25.691	25.691	25.691	0.30%
May 06, 2025	25.615	25.615	25.615	25.615	-1.55%
May 05, 2025	26.017	26.017	26.017	26.017	1.02%
May 02, 2025	25.755	25.755	25.755	25.755	0.65%
Apr 30, 2025	25.589	25.589	25.589	25.589	1.18%
Apr 29, 2025	25.291	25.291	25.291	25.291	-0.58%
Apr 28, 2025	25.440	25.440	25.440	25.440	1.44%
Apr 25, 2025	25.078	25.078	25.078	25.078	-1.47%
Apr 24, 2025	25.451	25.451	25.451	25.451	-0.39%

Highest: 26.243

Lowest: 25.078

Difference: 1.165

Average: 25.732

Change %: 1.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds Ind.	25.821	-0.019	-0.07%