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

London

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33.567 +0.232 +0.70%

23/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0511423492

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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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 %
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%
May 15, 2025	33.928	33.928	33.928	33.928	0.89%
May 14, 2025	33.628	33.628	34.127	33.628	-1.46%
May 13, 2025	34.127	34.127	34.127	34.127	3.61%
May 08, 2025	32.938	32.938	32.938	32.938	-2.62%
May 07, 2025	33.826	33.826	33.826	33.826	1.10%
May 06, 2025	33.459	33.459	33.459	33.459	-2.10%
May 05, 2025	34.177	34.177	34.177	34.177	1.22%
May 02, 2025	33.765	33.765	33.765	33.765	0.32%
Apr 30, 2025	33.657	33.657	33.657	33.657	0.84%
Apr 29, 2025	33.377	33.377	33.377	33.377	-0.75%
Apr 28, 2025	33.630	33.630	33.630	33.630	1.27%
Apr 25, 2025	33.208	33.208	33.208	33.208	-2.48%
Apr 24, 2025	34.054	34.054	34.054	34.054	-0.33%
Apr 23, 2025	34.168	34.168	34.168	33.860	0.91%

Highest: 34.177

Lowest: 32.938

Difference: 1.239

Average: 33.708

Change %: -0.865

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Funds - Ind.	33.567	+0.232	+0.70%
CAD/QAR	2.6528	+0.0228	+0.87%
First State Asian.	18.160	+0.132	+0.73%