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

London

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33.633 -0.267 -0.79%

28/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 3.25B

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 28, 2025	33.633	33.633	33.900	33.633	-0.79%
Mar 27, 2025	33.900	33.900	33.900	33.900	0.66%
Mar 26, 2025	33.677	33.677	33.677	33.677	-0.42%
Mar 25, 2025	33.818	33.818	33.818	33.818	-1.41%
Mar 24, 2025	34.301	34.301	34.301	33.750	1.63%
Mar 21, 2025	33.750	33.750	33.750	33.136	1.85%
Mar 20, 2025	33.136	33.136	33.136	32.971	0.50%
Mar 19, 2025	32.971	32.971	32.971	32.971	1.84%
Mar 18, 2025	32.375	32.375	32.375	32.375	2.30%
Mar 17, 2025	31.647	31.647	31.647	31.647	0.48%
Mar 13, 2025	31.497	31.497	31.497	31.497	-0.47%
Mar 12, 2025	31.646	31.646	31.646	31.646	-0.77%
Mar 11, 2025	31.892	31.892	31.892	31.892	0.74%
Mar 10, 2025	31.657	31.657	31.657	31.657	-1.57%
Mar 07, 2025	32.162	32.162	32.162	32.162	-0.76%
Mar 06, 2025	32.408	32.408	32.408	32.408	-0.23%
Mar 05, 2025	32.485	32.485	32.485	32.485	1.12%
Mar 04, 2025	32.125	32.125	32.125	32.125	-0.19%
Mar 03, 2025	32.186	32.186	32.186	32.186	0.60%

Highest: 34.301

Lowest: 31.497

Difference: 2.804

Average: 32.698

Change %: 5.123

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Funds - Ind.	33.633	-0.267	-0.79%
Fivestar Vietnam .	21,652.000	-54.000	-0.25%
Dollar Index	103.01	0.00	0.00%
Robeco FinTech F .	169.810	-0.390	-0.23%
Vanguard Short-Te.	78.11	+0.07	+0.10%
Principal LifeTim.	11.10	+0.04	+0.36%
iShares STOXX Eur.	53.42	-0.09	-0.17%
State Street Targ.	13.10	+0.04	+0.31%