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Kotak Funds - India Midcap Fund B Gbp Acc (0P0000XUWA)

London

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47.866 +0.110 +0.23%

07/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.45B

Type: Fund

Market: United Kingdom

Issuer: FundRock Management Company S.A.

ISIN: LU0511423575

Asset Class: Equity

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0P0000XUWA Historical Data

Get free historical data for 0P0000XUWA fund. You'll find the end of day price of the Kotak Funds - India Midcap Fund B Gbp 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 %
Feb 07, 2025	47.866	47.866	47.866	47.866	0.23%
Feb 06, 2025	47.756	47.756	47.756	47.756	-0.10%
Feb 05, 2025	47.802	47.802	47.802	47.802	-0.86%
Feb 04, 2025	48.215	48.215	48.215	48.215	0.67%
Feb 03, 2025	47.894	47.894	47.894	47.894	-0.53%
Jan 31, 2025	48.150	48.150	48.150	48.150	1.54%
Jan 30, 2025	47.422	47.422	47.422	47.422	-1.03%
Jan 29, 2025	47.916	47.916	47.916	47.916	3.18%
Jan 28, 2025	46.441	46.441	46.441	46.441	0.52%
Jan 27, 2025	46.201	46.201	46.201	46.201	-3.32%
Jan 24, 2025	47.790	47.790	47.790	47.790	-2.52%
Jan 23, 2025	49.025	49.025	49.025	49.025	2.27%
Jan 22, 2025	47.935	47.935	47.935	47.935	-0.96%
Jan 21, 2025	48.398	48.398	48.398	48.398	-2.28%
Jan 20, 2025	49.525	49.525	49.525	49.525	-0.42%
Jan 17, 2025	49.732	49.732	49.732	49.732	-0.51%
Jan 16, 2025	49.986	49.986	49.986	49.986	1.23%
Jan 15, 2025	49.380	49.380	49.380	49.380	-0.77%
Jan 14, 2025	49.763	49.763	49.763	49.763	-1.61%
Jan 10, 2025	50.578	50.578	50.578	50.578	-1.78%
Jan 09, 2025	51.494	51.494	51.494	51.494	0.09%
Jan 08, 2025	51.446	51.446	51.446	51.446	-0.30%

Highest: 51.494

Lowest: 46.201

Difference: 5.292

Average: 48.669

Change %: -7.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	47.866	+0.110	+0.23%