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

London

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33.359 -0.510 -1.52%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.19B

Type: Fund

Market: United Kingdom

Issuer: FundRock Management Company S.A.

ISIN: LU0511423492

Asset Class: Equity

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Holdings

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 %
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%
Feb 03, 2025	36.280	36.280	36.280	36.280	-0.53%
Jan 31, 2025	36.473	36.473	36.473	36.473	1.53%
Jan 30, 2025	35.922	35.922	35.922	35.922	-1.03%
Jan 29, 2025	36.297	36.297	36.297	36.297	3.18%
Jan 28, 2025	35.179	35.179	35.179	35.179	0.52%
Jan 27, 2025	34.998	34.998	34.998	34.998	-3.32%
Jan 24, 2025	36.201	36.201	36.201	36.201	-2.52%
Jan 23, 2025	37.136	37.136	37.136	37.136	2.27%
Jan 22, 2025	36.311	36.311	36.311	36.311	-0.96%

Highest: 37.136

Lowest: 33.158

Difference: 3.978

Average: 35.224

Change %: -9.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	33.359	-0.510	-1.52%