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Kotak Funds - India Midcap Fund A Gbp Acc (0P0000S4AU)

Luxembourg

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37.082 +0.151 +0.41%

11/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0511422924

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14B

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0P0000S4AU Historical Data

Get free historical data for 0P0000S4AU fund. You'll find the end of day price of the Kotak Funds - India Midcap Fund A 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 %
Apr 11, 2025	37.082	37.082	37.082	37.082	0.41%
Apr 09, 2025	36.930	36.930	37.577	36.930	-1.72%
Apr 08, 2025	37.577	37.577	37.577	36.668	2.48%
Apr 07, 2025	36.668	36.668	37.641	36.668	-2.58%
Apr 04, 2025	37.641	37.641	38.004	37.641	-0.95%
Apr 03, 2025	38.004	38.004	38.737	38.004	-1.89%
Apr 02, 2025	38.737	38.737	38.737	38.737	0.08%
Mar 28, 2025	38.707	38.707	39.014	38.707	-0.79%
Mar 27, 2025	39.014	39.014	39.014	39.014	0.66%
Mar 26, 2025	38.757	38.757	38.920	38.757	-0.42%
Mar 25, 2025	38.920	38.920	38.920	38.920	-1.41%
Mar 24, 2025	39.475	39.475	39.475	38.841	6.46%
Apr 11, 2025	37.082	37.082	37.082	37.082	0.41%
Apr 09, 2025	36.930	36.930	37.577	36.930	-1.72%
Apr 08, 2025	37.577	37.577	37.577	36.668	2.48%
Apr 07, 2025	36.668	36.668	37.641	36.668	-2.58%
Apr 04, 2025	37.641	37.641	38.004	37.641	-0.95%
Apr 03, 2025	38.004	38.004	38.737	38.004	-1.89%
Apr 02, 2025	38.737	38.737	38.737	38.737	0.08%
Mar 28, 2025	38.707	38.707	39.014	38.707	-0.79%
Mar 27, 2025	39.014	39.014	39.014	39.014	0.66%
Mar 26, 2025	38.757	38.757	38.920	38.757	-0.42%
Mar 25, 2025	38.920	38.920	38.920	38.920	-1.41%
Mar 24, 2025	39.475	39.475	39.475	38.841	1.63%
Mar 21, 2025	38.841	38.841	38.841	38.135	1.85%
Mar 20, 2025	38.135	38.135	38.135	37.945	0.50%
Mar 19, 2025	37.945	37.945	37.945	37.945	1.84%
Mar 18, 2025	37.259	37.259	37.259	37.259	2.30%
Mar 17, 2025	36.422	36.422	36.422	36.422	0.48%
Mar 13, 2025	36.248	36.248	36.248	36.248	-0.47%

Highest: 39.475

Lowest: 36.248

Difference: 3.228

Average: 37.996

Change %: 1.815

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Funds - Ind.	37.082	+0.151	+0.41%
AMF Räntefond Mix	115.250	-0.070	-0.06%
Fondo Técnico Act.	0.053	+0.001	+1.65%