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

London

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45.112 -0.358 -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: 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 %
Mar 28, 2025	45.112	45.112	45.470	45.112	-0.79%
Mar 27, 2025	45.470	45.470	45.470	45.470	0.66%
Mar 26, 2025	45.170	45.170	45.359	45.170	-0.42%
Mar 25, 2025	45.359	45.359	45.359	45.359	-1.41%
Mar 24, 2025	46.007	46.007	46.007	45.268	1.63%
Mar 21, 2025	45.268	45.268	45.268	44.445	1.85%
Mar 20, 2025	44.445	44.445	44.445	44.223	0.50%
Mar 19, 2025	44.223	44.223	44.223	43.424	1.84%
Mar 18, 2025	43.424	43.424	43.424	43.424	2.30%
Mar 17, 2025	42.448	42.448	42.448	42.448	0.48%
Mar 13, 2025	42.246	42.246	42.246	42.246	-0.47%
Mar 12, 2025	42.447	42.447	42.447	42.447	-0.77%
Mar 11, 2025	42.777	42.777	42.777	42.777	0.74%
Mar 10, 2025	42.460	42.460	42.460	42.460	-1.57%
Mar 07, 2025	43.139	43.139	43.139	43.139	-0.76%
Mar 06, 2025	43.469	43.469	43.469	43.469	-0.23%
Mar 05, 2025	43.571	43.571	43.571	43.571	1.12%
Mar 04, 2025	43.089	43.089	43.089	43.089	-0.19%
Mar 03, 2025	43.170	43.170	43.170	43.170	0.60%

Highest: 46.007

Lowest: 42.246

Difference: 3.762

Average: 43.858

Change %: 5.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	45.112	-0.358	-0.79%
	Argos Funds Yield.	133.710	-0.480	-0.36%