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Kotak Funds - India Esg Fund A Usd Acc (0P0000OQWJ)

Luxembourg

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26.703 -0.046 -0.17%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Kotak Mahindra Asset Management (Singapore) Pte. Ltd

ISIN: LU0487139049

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.46M

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0P0000OQWJ Historical Data

Get free historical data for 0P0000OQWJ fund. You'll find the end of day price of the Kotak Funds - India Esg Fund A Usd 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 21, 2025	26.703	26.703	26.703	26.703	-0.17%
Aug 20, 2025	26.749	26.749	26.749	26.749	0.19%
Aug 19, 2025	26.697	26.697	26.697	26.541	0.59%
Aug 18, 2025	26.541	26.541	26.541	26.541	1.63%
Aug 14, 2025	26.115	26.115	26.192	26.115	-0.29%
Aug 13, 2025	26.192	26.192	26.192	25.937	0.98%
Aug 12, 2025	25.937	25.937	26.012	25.937	-0.29%
Aug 11, 2025	26.012	26.012	26.012	25.790	0.86%
Aug 08, 2025	25.790	25.790	26.129	25.790	-1.30%
Aug 07, 2025	26.129	26.129	26.129	25.986	0.55%
Aug 06, 2025	25.986	25.986	26.124	25.986	-0.53%
Aug 05, 2025	26.124	26.124	26.182	26.124	-0.22%
Aug 04, 2025	26.182	26.182	26.182	26.178	0.02%
Aug 01, 2025	26.178	26.178	26.254	26.178	-0.29%
Jul 31, 2025	26.254	26.254	26.254	26.254	-0.10%
Jul 30, 2025	26.280	26.280	26.280	26.280	-0.91%
Jul 29, 2025	26.521	26.521	26.521	26.436	0.32%
Jul 28, 2025	26.436	26.436	26.436	26.436	-0.96%
Jul 25, 2025	26.693	26.693	26.928	26.693	-0.87%
Jul 24, 2025	26.928	26.928	27.021	26.928	-0.34%
Jul 23, 2025	27.021	27.021	27.021	26.951	0.26%
Jul 22, 2025	26.951	26.951	26.951	26.858	0.34%

Highest: 27.021

Lowest: 25.790

Difference: 1.231

Average: 26.383

Change %: -0.580

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