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

London

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46.073 -0.288 -0.62%

08/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0511423575

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52B

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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 %
Oct 08, 2025	46.073	46.073	46.073	46.073	-0.62%
Oct 07, 2025	46.361	46.361	46.361	46.204	0.34%
Oct 06, 2025	46.204	46.204	46.204	45.569	1.40%
Oct 03, 2025	45.569	45.569	45.569	45.569	0.60%
Oct 01, 2025	45.297	45.297	45.297	45.136	0.36%
Sep 30, 2025	45.136	45.136	45.136	45.118	0.04%
Sep 29, 2025	45.118	45.118	45.118	45.118	-0.24%
Sep 26, 2025	45.229	45.229	45.229	45.229	-1.78%
Sep 25, 2025	46.047	46.047	46.047	46.047	-0.18%
Sep 24, 2025	46.132	46.132	46.132	46.085	0.10%
Sep 23, 2025	46.085	46.085	46.085	46.085	-0.60%
Sep 22, 2025	46.364	46.364	46.971	46.364	-1.29%
Sep 19, 2025	46.971	46.971	46.971	46.609	0.78%
Sep 18, 2025	46.609	46.609	46.609	46.366	0.52%
Sep 17, 2025	46.366	46.366	46.366	46.148	0.47%
Sep 16, 2025	46.148	46.148	46.148	46.148	0.50%
Sep 15, 2025	45.918	45.918	46.042	45.918	-0.27%
Sep 12, 2025	46.042	46.042	46.042	46.042	0.09%
Sep 11, 2025	46.002	46.002	46.002	46.002	-0.54%
Sep 10, 2025	46.252	46.252	46.252	46.252	1.09%
Sep 09, 2025	45.755	45.755	45.755	45.755	0.30%

Highest: 46.971

Lowest: 45.118

Difference: 1.853

Average: 45.985

Change %: 0.993

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Funds - Ind.	46.073	-0.288	-0.62%
MB	0.195	0.000	0.00%
8109	100.50	-1.50	-1.47%
RASO	31,401.00	0.00	0.00%
DWS Invest Artifi.	293.100	-0.210	-0.07%
DOMH	6.4700	-0.0600	-0.92%
BMGP	0.0000	0.0000	0.00%
Asset Plus Equity.	28.882	-0.066	-0.23%