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

London

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32.834 +0.196 +0.60%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0511423492

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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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 %
Oct 03, 2025	32.834	32.834	32.834	32.834	0.60%
Oct 01, 2025	32.638	32.638	32.638	32.523	0.36%
Sep 30, 2025	32.523	32.523	32.523	32.509	0.04%
Sep 29, 2025	32.509	32.509	32.509	32.509	-0.24%
Sep 26, 2025	32.589	32.589	32.589	32.589	-1.78%
Sep 25, 2025	33.178	33.178	33.178	33.178	-0.18%
Sep 24, 2025	33.240	33.240	33.240	33.206	0.10%
Sep 23, 2025	33.206	33.206	33.206	33.206	-0.60%
Sep 22, 2025	33.407	33.407	33.844	33.407	-1.29%
Sep 19, 2025	33.844	33.844	33.844	33.584	0.78%
Sep 18, 2025	33.584	33.584	33.584	33.409	0.52%
Sep 17, 2025	33.409	33.409	33.409	33.251	0.47%
Sep 16, 2025	33.251	33.251	33.251	33.251	0.50%
Sep 15, 2025	33.086	33.086	33.175	33.086	-0.27%
Sep 12, 2025	33.175	33.175	33.175	33.175	0.09%
Sep 11, 2025	33.146	33.146	33.146	33.146	-0.54%
Sep 10, 2025	33.327	33.327	33.327	33.327	1.09%
Sep 09, 2025	32.968	32.968	32.968	32.968	0.30%
Sep 05, 2025	32.871	32.871	33.088	32.871	-0.66%
Sep 04, 2025	33.088	33.088	33.088	33.088	-0.60%

Highest: 33.844

Lowest: 32.509

Difference: 1.335

Average: 33.094

Change %: -1.360

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