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

London

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33.835 -0.066 -0.20%

13/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0511423492

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.51B

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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 %
Jun 13, 2025	33.834	33.834	33.834	33.834	-0.20%
Jun 12, 2025	33.901	33.901	34.521	33.901	-1.80%
Jun 11, 2025	34.521	34.521	34.521	34.521	-0.11%
Jun 10, 2025	34.558	34.558	34.558	34.558	0.79%
Jun 06, 2025	34.286	34.286	34.286	33.786	1.48%
Jun 05, 2025	33.786	33.786	33.786	33.563	0.66%
Jun 04, 2025	33.563	33.563	33.563	33.563	0.20%
Jun 03, 2025	33.495	33.495	33.588	33.495	-0.28%
Jun 02, 2025	33.588	33.588	33.588	33.464	0.37%
May 30, 2025	33.464	33.464	33.464	33.464	-0.66%
May 28, 2025	33.688	33.688	33.688	33.688	0.66%
May 27, 2025	33.468	33.468	33.544	33.468	-0.23%
May 26, 2025	33.544	33.544	33.544	33.544	-0.07%
May 23, 2025	33.567	33.567	33.567	33.335	0.70%
May 22, 2025	33.335	33.335	33.633	33.335	-0.88%
May 21, 2025	33.633	33.633	33.633	33.533	0.30%
May 20, 2025	33.533	33.533	34.029	33.533	-1.46%
May 19, 2025	34.029	34.029	34.119	34.029	-0.26%
May 16, 2025	34.119	34.119	34.119	34.119	0.56%

Highest: 34.558

Lowest: 33.335

Difference: 1.223

Average: 33.785

Change %: -0.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	33.835	-0.066	-0.20%