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Kotak Funds - India Midcap Fund A Gbp Inc (0P0000WF90)

London

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32.186 +0.190 +0.60%

03/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.09B

Type: Fund

Market: United Kingdom

Issuer: FundRock Management Company S.A.

ISIN: LU0511423492

Asset Class: Equity

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0P0000WF90 Historical Data

Get free historical data for 0P0000WF90 fund. You'll find the end of day price of the Kotak Funds - India Midcap Fund A Gbp Inc 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 %
Mar 03, 2025	32.186	32.186	32.186	32.186	0.60%
Feb 28, 2025	31.994	31.994	31.994	31.994	-1.91%
Feb 27, 2025	32.616	32.616	32.616	32.616	-0.25%
Feb 25, 2025	32.696	32.696	32.696	32.696	-0.85%
Feb 24, 2025	32.978	32.978	32.978	32.978	-1.14%
Feb 21, 2025	33.359	33.359	33.359	33.359	-1.52%
Feb 20, 2025	33.873	33.873	33.873	33.873	2.13%
Feb 18, 2025	33.167	33.167	33.167	33.167	0.03%
Feb 17, 2025	33.158	33.158	33.158	33.158	-0.03%
Feb 14, 2025	33.169	33.169	33.169	33.169	-2.71%
Feb 13, 2025	34.094	34.094	34.094	34.094	-0.54%
Feb 12, 2025	34.280	34.280	34.280	34.280	6.51%
Mar 03, 2025	32.186	32.186	32.186	32.186	0.60%
Feb 28, 2025	31.994	31.994	31.994	31.994	-1.91%
Feb 27, 2025	32.616	32.616	32.616	32.616	-0.25%
Feb 25, 2025	32.696	32.696	32.696	32.696	-0.85%
Feb 24, 2025	32.978	32.978	32.978	32.978	-1.14%
Feb 21, 2025	33.359	33.359	33.359	33.359	-1.52%
Feb 20, 2025	33.873	33.873	33.873	33.873	2.13%
Feb 18, 2025	33.167	33.167	33.167	33.167	0.03%
Feb 17, 2025	33.158	33.158	33.158	33.158	-0.03%
Feb 14, 2025	33.169	33.169	33.169	33.169	-2.71%
Feb 13, 2025	34.094	34.094	34.094	34.094	-0.54%
Feb 12, 2025	34.280	34.280	34.280	34.280	-0.09%
Feb 11, 2025	34.311	34.311	34.311	34.311	-3.52%
Feb 10, 2025	35.561	35.561	35.561	35.561	-1.92%
Feb 07, 2025	36.259	36.259	36.259	36.259	0.23%
Feb 06, 2025	36.175	36.175	36.175	36.175	-0.10%
Feb 05, 2025	36.210	36.210	36.210	36.210	-0.86%
Feb 04, 2025	36.523	36.523	36.523	36.523	0.67%

Highest: 36.523

Lowest: 31.994

Difference: 4.529

Average: 33.673

Change %: -11.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	32.186	+0.190	+0.60%