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

Luxembourg

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25.720 -0.027 -0.10%

29/04 - 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: 117.99M

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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 %
Apr 29, 2025	25.720	25.720	25.720	25.720	-0.10%
Apr 28, 2025	25.747	25.747	25.747	25.747	1.59%
Apr 25, 2025	25.343	25.343	25.343	25.343	-1.32%
Apr 24, 2025	25.681	25.681	25.681	25.681	-0.42%
Apr 23, 2025	25.788	25.788	25.788	25.648	0.55%
Apr 22, 2025	25.648	25.648	25.648	25.648	1.87%
Apr 17, 2025	25.178	25.178	25.178	24.813	1.47%
Apr 16, 2025	24.813	24.813	24.813	24.813	0.37%
Apr 15, 2025	24.722	24.722	24.722	24.722	2.67%
Apr 11, 2025	24.079	24.079	24.079	24.079	2.26%
Apr 09, 2025	23.547	23.547	23.881	23.547	-1.40%
Apr 08, 2025	23.881	23.881	23.881	23.450	1.84%
Apr 07, 2025	23.450	23.450	24.373	23.450	-3.79%
Apr 04, 2025	24.373	24.373	24.765	24.373	-1.58%
Apr 03, 2025	24.765	24.765	24.765	24.761	0.02%
Apr 02, 2025	24.761	24.761	24.761	24.761	-0.35%
Mar 28, 2025	24.847	24.847	24.895	24.847	-0.19%
Mar 27, 2025	24.895	24.895	24.895	24.895	0.64%
Mar 26, 2025	24.736	24.736	24.926	24.736	-0.76%
Mar 25, 2025	24.926	24.926	24.926	24.926	-0.08%

Highest: 25.788

Lowest: 23.450

Difference: 2.339

Average: 24.845

Change %: 3.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	25.720	-0.027	-0.10%