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

London

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44.542 -1.135 -2.48%

25/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0511423575

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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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 %
Apr 25, 2025	44.542	44.542	44.542	44.542	-2.48%
Apr 24, 2025	45.677	45.677	45.677	45.677	-0.33%
Apr 23, 2025	45.829	45.829	45.829	45.416	0.91%
Apr 22, 2025	45.416	45.416	45.416	45.416	1.53%
Apr 17, 2025	44.732	44.732	44.732	44.249	1.09%
Apr 16, 2025	44.249	44.249	44.249	44.249	0.11%
Apr 15, 2025	44.200	44.200	44.200	44.200	2.27%
Apr 11, 2025	43.217	43.217	43.217	43.217	0.41%
Apr 09, 2025	43.041	43.041	43.795	43.041	-1.72%
Apr 08, 2025	43.795	43.795	43.795	42.736	2.48%
Apr 07, 2025	42.736	42.736	43.870	42.736	-2.59%
Apr 04, 2025	43.870	43.870	44.293	43.870	-0.95%
Apr 03, 2025	44.293	44.293	45.147	44.293	-1.89%
Apr 02, 2025	45.147	45.147	45.147	45.147	0.08%
Mar 28, 2025	45.112	45.112	45.470	45.112	-0.79%
Mar 27, 2025	45.470	45.470	45.470	45.470	0.66%
Mar 26, 2025	45.170	45.170	45.359	45.170	-0.42%
Mar 25, 2025	45.359	45.359	45.359	45.359	-1.41%
Mar 24, 2025	46.007	46.007	46.007	45.268	1.63%
Mar 21, 2025	45.268	45.268	45.268	44.445	1.85%

Highest: 46.007

Lowest: 42.736

Difference: 3.271

Average: 44.657

Change %: 0.218

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Recent Quotes

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