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Kotak Funds - India Midcap Fund B Gbp Acc (0P0000XUWA)

London

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46.905 -0.308 -0.65%

11/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0511423575

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.62B

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0P0000XUWA Historical Data

Get free historical data for 0P0000XUWA fund. You'll find the end of day price of the Kotak Funds - India Midcap Fund B 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 %
Jul 11, 2025	46.905	46.905	47.214	46.905	-0.65%
Jul 10, 2025	47.214	47.214	47.214	47.202	0.03%
Jul 09, 2025	47.202	47.202	47.289	47.202	-0.18%
Jul 08, 2025	47.289	47.289	47.289	46.927	0.77%
Jul 07, 2025	46.927	46.927	47.180	46.927	-0.54%
Jul 04, 2025	47.180	47.180	47.180	47.119	0.13%
Jul 03, 2025	47.119	47.119	47.119	47.071	0.10%
Jul 02, 2025	47.071	47.071	47.071	46.723	0.75%
Jul 01, 2025	46.723	46.723	46.902	46.723	-0.38%
Jun 30, 2025	46.902	46.902	46.902	46.704	0.42%
Jun 27, 2025	46.704	46.704	46.704	46.459	0.53%
Jun 26, 2025	46.459	46.459	46.467	46.459	-0.02%
Jun 25, 2025	46.467	46.467	46.467	46.162	0.66%
Jun 24, 2025	46.162	46.162	46.162	46.162	0.54%
Jun 20, 2025	45.915	45.915	45.915	45.472	0.98%
Jun 19, 2025	45.472	45.472	46.234	45.472	-1.65%
Jun 18, 2025	46.234	46.234	46.234	46.234	0.52%
Jun 17, 2025	45.995	45.995	45.995	45.995	-0.88%
Jun 16, 2025	46.403	46.403	46.403	46.124	0.61%

Highest: 47.289

Lowest: 45.472

Difference: 1.817

Average: 46.650

Change %: 1.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	46.905	-0.308	-0.65%