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

Luxembourg

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26.309 -0.219 -0.83%

27/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0487139049

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.67M

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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 %
May 27, 2025	26.309	26.309	26.528	26.309	-0.83%
May 26, 2025	26.528	26.528	26.528	26.528	0.19%
May 23, 2025	26.478	26.478	26.478	26.097	1.46%
May 22, 2025	26.097	26.097	26.317	26.097	-0.84%
May 21, 2025	26.317	26.317	26.317	26.098	0.84%
May 20, 2025	26.098	26.098	26.413	26.098	-1.19%
May 19, 2025	26.413	26.413	26.424	26.413	-0.04%
May 16, 2025	26.424	26.424	26.424	26.424	-0.10%
May 15, 2025	26.449	26.449	26.449	26.449	0.93%
May 14, 2025	26.205	26.205	26.205	26.046	0.61%
May 13, 2025	26.046	26.046	26.046	26.046	1.89%
May 08, 2025	25.563	25.563	25.563	25.563	-1.83%
May 07, 2025	26.039	26.039	26.039	26.039	0.07%
May 06, 2025	26.020	26.020	26.020	26.020	-1.09%
May 05, 2025	26.306	26.306	26.306	26.306	1.32%
May 02, 2025	25.963	25.963	25.963	25.963	0.19%
Apr 30, 2025	25.913	25.913	25.913	25.913	0.75%
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%

Highest: 26.528

Lowest: 25.563

Difference: 0.966

Average: 26.139

Change %: 3.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	26.309	-0.219	-0.83%