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Kotak Funds - India Midcap Fund A Gbp Acc (0P0000S4AU)

Luxembourg

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39.143 -0.261 -0.66%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0511422924

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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0P0000S4AU Historical Data

Get free historical data for 0P0000S4AU fund. You'll find the end of day price of the Kotak Funds - India Midcap Fund A 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 %
May 30, 2025	39.143	39.143	39.143	39.143	-0.66%
May 28, 2025	39.404	39.404	39.404	39.404	0.66%
May 27, 2025	39.147	39.147	39.236	39.147	-0.23%
May 26, 2025	39.236	39.236	39.236	39.236	-0.07%
May 23, 2025	39.263	39.263	39.263	38.992	0.70%
May 22, 2025	38.992	38.992	39.340	38.992	-0.88%
May 21, 2025	39.340	39.340	39.340	39.223	0.30%
May 20, 2025	39.223	39.223	39.803	39.223	-1.46%
May 19, 2025	39.803	39.803	39.908	39.803	-0.26%
May 16, 2025	39.908	39.908	39.908	39.908	0.56%
May 15, 2025	39.685	39.685	39.685	39.685	0.89%
May 14, 2025	39.334	39.334	39.334	39.275	0.15%
May 13, 2025	39.275	39.275	39.275	39.275	3.61%
May 08, 2025	37.908	37.908	37.908	37.908	-2.62%
May 07, 2025	38.929	38.929	38.929	38.929	1.10%
May 06, 2025	38.507	38.507	38.507	38.507	-2.10%
May 05, 2025	39.333	39.333	39.333	39.333	1.22%
May 02, 2025	38.858	38.858	38.858	38.858	0.32%
Apr 30, 2025	38.734	38.734	38.734	38.734	0.84%

Highest: 39.908

Lowest: 37.908

Difference: 2.001

Average: 39.159

Change %: 1.902

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