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

Luxembourg

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26.223 -0.201 -0.76%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0863495312

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.97M

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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 %
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%
Jul 03, 2025	26.397	26.397	26.472	26.397	-0.29%
Jul 02, 2025	26.472	26.472	26.472	26.188	1.09%
Jul 01, 2025	26.188	26.188	26.263	26.188	-0.29%
Jun 30, 2025	26.263	26.263	26.263	26.255	0.03%
Jun 27, 2025	26.255	26.255	26.255	26.128	0.48%
Jun 26, 2025	26.128	26.128	26.128	26.106	0.09%
Jun 25, 2025	26.106	26.106	26.106	25.902	0.79%
Jun 24, 2025	25.902	25.902	25.902	25.902	0.01%
Jun 20, 2025	25.900	25.900	25.900	25.641	1.01%
Jun 19, 2025	25.641	25.641	25.828	25.641	-0.72%
Jun 18, 2025	25.828	25.828	25.828	25.828	0.52%
Jun 17, 2025	25.694	25.694	25.840	25.694	-0.56%
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%

Highest: 26.538

Lowest: 25.641

Difference: 0.897

Average: 26.119

Change %: -0.182

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