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

London

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36.662 -0.850 -2.28%

21/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: FundRock Management Company S.A.

ISIN: LU0511423492

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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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 %
Jan 21, 2025	36.661	36.661	36.661	36.661	-2.28%
Jan 20, 2025	37.515	37.515	37.515	37.515	-0.42%
Jan 17, 2025	37.672	37.672	37.672	37.672	-0.51%
Jan 16, 2025	37.865	37.865	37.865	37.865	1.23%
Jan 15, 2025	37.405	37.405	37.405	37.405	-0.77%
Jan 14, 2025	37.696	37.696	37.696	37.696	2.23%
Jan 13, 2025	36.874	36.874	36.874	36.874	-3.75%
Jan 10, 2025	38.313	38.313	38.313	38.313	-1.78%
Jan 09, 2025	39.006	39.006	39.006	39.006	0.09%
Jan 08, 2025	38.970	38.970	38.970	38.970	-0.30%
Jan 07, 2025	39.088	39.088	39.088	39.088	0.44%
Jan 06, 2025	38.916	38.916	38.916	38.916	6.15%
Jan 21, 2025	36.661	36.661	36.661	36.661	-2.28%
Jan 20, 2025	37.515	37.515	37.515	37.515	-0.42%
Jan 17, 2025	37.672	37.672	37.672	37.672	-0.51%
Jan 16, 2025	37.865	37.865	37.865	37.865	1.23%
Jan 15, 2025	37.405	37.405	37.405	37.405	-0.77%
Jan 14, 2025	37.696	37.696	37.696	37.696	2.23%
Jan 13, 2025	36.874	36.874	36.874	36.874	-3.75%
Jan 10, 2025	38.313	38.313	38.313	38.313	-1.78%
Jan 09, 2025	39.006	39.006	39.006	39.006	0.09%
Jan 08, 2025	38.970	38.970	38.970	38.970	-0.30%
Jan 07, 2025	39.088	39.088	39.088	39.088	0.44%
Jan 06, 2025	38.916	38.916	38.916	38.916	-2.73%
Jan 03, 2025	40.006	40.006	40.006	40.006	-0.59%
Jan 02, 2025	40.243	40.243	40.243	40.243	2.76%
Dec 31, 2024	39.162	39.162	39.162	39.162	-0.10%
Dec 30, 2024	39.202	39.202	39.202	39.202	0.46%
Dec 27, 2024	39.023	39.023	39.023	39.023	-0.82%
Dec 23, 2024	39.345	39.345	39.345	39.345	0.35%

Highest: 40.243

Lowest: 36.661

Difference: 3.582

Average: 38.298

Change %: -6.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	36.662	-0.850	-2.28%