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

London

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49.919 -0.470 -0.94%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.81B

Type: Fund

Market: United Kingdom

Issuer: FundRock Management Company S.A.

ISIN: LU0511423575

Asset Class: Equity

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Holdings

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 %
Nov 21, 2024	49.919	49.919	49.919	49.919	-0.94%
Nov 19, 2024	50.391	50.391	50.391	50.391	0.34%
Nov 18, 2024	50.219	50.219	50.219	50.219	-0.06%
Nov 14, 2024	50.248	50.248	50.248	50.248	1.99%
Nov 13, 2024	49.268	49.268	49.268	49.268	-1.86%
Nov 12, 2024	50.200	50.200	50.200	50.200	-0.40%
Nov 11, 2024	50.403	50.403	50.403	50.403	0.26%
Nov 08, 2024	50.271	50.271	50.271	50.271	-0.79%
Nov 07, 2024	50.672	50.672	50.672	50.672	-1.58%
Nov 06, 2024	51.484	51.484	51.484	51.484	2.73%
Nov 05, 2024	50.118	50.118	50.118	50.118	0.39%
Nov 04, 2024	49.923	49.923	49.923	49.923	-0.31%
Oct 31, 2024	50.080	50.080	50.080	50.080	0.11%
Oct 30, 2024	50.026	50.026	50.026	50.026	-0.70%
Oct 29, 2024	50.378	50.378	50.378	50.378	0.48%
Oct 28, 2024	50.139	50.139	50.139	50.139	0.90%
Oct 25, 2024	49.692	49.692	49.692	49.692	-1.50%
Oct 24, 2024	50.447	50.447	50.447	50.447	-0.78%
Oct 23, 2024	50.846	50.846	50.846	50.846	1.00%
Oct 22, 2024	50.344	50.344	50.344	50.344	-1.79%

Highest: 51.484

Lowest: 49.268

Difference: 2.216

Average: 50.253

Change %: -2.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	49.919	-0.470	-0.94%