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

London

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46.505 -0.133 -0.28%

05/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0511423575

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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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 %
Aug 05, 2025	46.505	46.505	46.638	46.505	-0.28%
Aug 04, 2025	46.638	46.638	46.638	46.591	0.10%
Aug 01, 2025	46.591	46.591	47.187	46.591	-1.26%
Jul 31, 2025	47.187	47.187	47.187	47.187	0.69%
Jul 30, 2025	46.864	46.864	46.864	46.864	-0.79%
Jul 29, 2025	47.237	47.237	47.237	46.575	1.42%
Jul 28, 2025	46.575	46.575	46.575	46.575	-0.56%
Jul 25, 2025	46.837	46.837	47.023	46.837	-0.40%
Jul 24, 2025	47.023	47.023	47.134	47.023	-0.23%
Jul 23, 2025	47.134	47.134	47.218	47.134	-0.18%
Jul 22, 2025	47.218	47.218	47.378	47.218	-0.34%
Jul 21, 2025	47.378	47.378	47.378	47.378	0.24%
Jul 18, 2025	47.266	47.266	47.266	47.266	-1.22%
Jul 17, 2025	47.848	47.848	47.848	47.848	-0.17%
Jul 16, 2025	47.927	47.927	47.927	47.852	0.16%
Jul 15, 2025	47.852	47.852	47.852	47.852	1.21%
Jul 14, 2025	47.280	47.280	47.280	46.905	0.80%
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%

Highest: 47.927

Lowest: 46.505

Difference: 1.422

Average: 47.132

Change %: -1.430

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