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

Luxembourg

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41.129 -0.400 -0.96%

22/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0511422924

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52B

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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 %
Jan 22, 2025	41.129	41.129	41.129	41.129	-0.96%
Jan 21, 2025	41.527	41.527	41.527	41.527	-2.28%
Jan 20, 2025	42.493	42.493	42.493	42.493	-0.42%
Jan 17, 2025	42.671	42.671	42.671	42.671	-0.51%
Jan 16, 2025	42.889	42.889	42.889	42.889	1.23%
Jan 15, 2025	42.369	42.369	42.369	42.369	-0.77%
Jan 14, 2025	42.698	42.698	42.698	42.698	2.23%
Jan 13, 2025	41.767	41.767	41.767	41.767	-3.75%
Jan 10, 2025	43.397	43.397	43.397	43.397	-1.78%
Jan 09, 2025	44.183	44.183	44.183	44.183	0.09%
Jan 08, 2025	44.141	44.141	44.141	44.141	-0.30%
Jan 07, 2025	44.275	44.275	44.275	44.275	0.44%
Jan 06, 2025	44.080	44.080	44.080	44.080	-2.73%
Jan 03, 2025	45.315	45.315	45.315	45.315	-0.59%
Jan 02, 2025	45.583	45.583	45.583	45.583	2.76%
Dec 31, 2024	44.359	44.359	44.359	44.359	-0.10%
Dec 30, 2024	44.404	44.404	44.404	44.404	0.46%
Dec 27, 2024	44.201	44.201	44.201	44.201	-0.82%
Dec 23, 2024	44.566	44.566	44.566	44.566	0.35%

Highest: 45.583

Lowest: 41.129

Difference: 4.454

Average: 43.476

Change %: -7.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	41.129	-0.400	-0.96%