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

Luxembourg

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24.761 -0.086 -0.35%

06:00:00 - 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: 113.4M

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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 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%
Mar 24, 2025	24.946	24.946	24.946	24.656	1.17%
Mar 21, 2025	24.656	24.656	24.656	24.457	0.82%
Mar 20, 2025	24.457	24.457	24.457	24.290	0.69%
Mar 19, 2025	24.290	24.290	24.290	24.290	0.99%
Mar 18, 2025	24.053	24.053	24.053	24.053	1.56%
Mar 17, 2025	23.683	23.683	23.683	23.683	0.93%
Mar 13, 2025	23.464	23.464	23.464	23.464	-0.25%
Mar 12, 2025	23.521	23.521	23.521	23.521	-0.50%
Mar 11, 2025	23.640	23.640	23.640	23.640	0.46%
Mar 10, 2025	23.531	23.531	23.531	23.531	-0.74%
Mar 07, 2025	23.708	23.708	23.708	23.708	-0.40%
Mar 06, 2025	23.803	23.803	23.803	23.803	0.69%
Mar 05, 2025	23.640	23.640	23.640	23.640	1.18%
Mar 04, 2025	23.364	23.364	23.364	23.364	0.26%
Mar 03, 2025	23.304	23.304	23.304	23.304	0.07%

Highest: 24.946

Lowest: 23.304

Difference: 1.642

Average: 24.111

Change %: 6.329

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