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

London

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32.707 -0.315 -0.95%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0511423492

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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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 %
Apr 04, 2025	32.707	32.707	33.022	32.707	-0.95%
Apr 03, 2025	33.022	33.022	33.660	33.022	-1.89%
Apr 02, 2025	33.660	33.660	33.660	33.660	0.08%
Mar 28, 2025	33.633	33.633	33.900	33.633	-0.79%
Mar 27, 2025	33.900	33.900	33.900	33.900	0.66%
Mar 26, 2025	33.677	33.677	33.677	33.677	-0.42%
Mar 25, 2025	33.818	33.818	33.818	33.818	-1.41%
Mar 24, 2025	34.301	34.301	34.301	33.750	1.63%
Mar 21, 2025	33.750	33.750	33.750	33.136	1.85%
Mar 20, 2025	33.136	33.136	33.136	32.971	0.50%
Mar 19, 2025	32.971	32.971	32.971	32.971	1.84%
Mar 18, 2025	32.375	32.375	32.375	32.375	-1.02%
Apr 04, 2025	32.707	32.707	33.022	32.707	-0.95%
Apr 03, 2025	33.022	33.022	33.660	33.022	-1.89%
Apr 02, 2025	33.660	33.660	33.660	33.660	0.08%
Mar 28, 2025	33.633	33.633	33.900	33.633	-0.79%
Mar 27, 2025	33.900	33.900	33.900	33.900	0.66%
Mar 26, 2025	33.677	33.677	33.677	33.677	-0.42%
Mar 25, 2025	33.818	33.818	33.818	33.818	-1.41%
Mar 24, 2025	34.301	34.301	34.301	33.750	1.63%
Mar 21, 2025	33.750	33.750	33.750	33.136	1.85%
Mar 20, 2025	33.136	33.136	33.136	32.971	0.50%
Mar 19, 2025	32.971	32.971	32.971	32.971	1.84%
Mar 18, 2025	32.375	32.375	32.375	32.375	2.30%
Mar 17, 2025	31.647	31.647	31.647	31.647	0.48%
Mar 13, 2025	31.497	31.497	31.497	31.497	-0.47%
Mar 12, 2025	31.646	31.646	31.646	31.646	-0.77%
Mar 11, 2025	31.892	31.892	31.892	31.892	0.74%
Mar 10, 2025	31.657	31.657	31.657	31.657	-1.57%
Mar 07, 2025	32.162	32.162	32.162	32.162	-0.76%

Highest: 34.301

Lowest: 31.497

Difference: 2.804

Average: 33.080

Change %: 0.922

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