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

Luxembourg

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38.392 -0.590 -1.52%

21/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0511422924

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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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 %
Feb 21, 2025	38.392	38.392	38.392	38.392	-1.52%
Feb 20, 2025	38.983	38.983	38.983	38.983	2.13%
Feb 18, 2025	38.170	38.170	38.170	38.170	0.03%
Feb 17, 2025	38.160	38.160	38.160	38.160	-0.03%
Feb 14, 2025	38.173	38.173	38.173	38.173	-2.71%
Feb 13, 2025	39.237	39.237	39.237	39.237	-0.54%
Feb 12, 2025	39.451	39.451	39.451	39.451	-0.09%
Feb 11, 2025	39.487	39.487	39.487	39.487	-1.97%
Feb 10, 2025	40.280	40.280	40.280	40.280	-1.92%
Feb 07, 2025	41.070	41.070	41.070	41.070	0.23%
Feb 06, 2025	40.976	40.976	40.976	40.976	-0.10%
Feb 05, 2025	41.015	41.015	41.015	41.015	-0.86%
Feb 04, 2025	41.369	41.369	41.369	41.369	0.67%
Feb 03, 2025	41.094	41.094	41.094	41.094	-0.53%
Jan 31, 2025	41.313	41.313	41.313	41.313	1.54%
Jan 30, 2025	40.689	40.689	40.689	40.689	-1.03%
Jan 29, 2025	41.113	41.113	41.113	41.113	3.18%
Jan 28, 2025	39.847	39.847	39.847	39.847	0.52%
Jan 27, 2025	39.642	39.642	39.642	39.642	-3.32%
Jan 24, 2025	41.005	41.005	41.005	41.005	-2.52%
Jan 23, 2025	42.064	42.064	42.064	42.064	2.27%

Highest: 42.064

Lowest: 38.160

Difference: 3.904

Average: 40.073

Change %: -6.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	38.392	-0.590	-1.52%