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

Luxembourg

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39.396 +0.381 +0.98%

20/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0511422924

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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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 %
Jun 20, 2025	39.396	39.396	39.396	39.016	0.98%
Jun 19, 2025	39.016	39.016	39.670	39.016	-1.65%
Jun 18, 2025	39.670	39.670	39.670	39.670	0.52%
Jun 17, 2025	39.465	39.465	39.465	39.465	-0.88%
Jun 16, 2025	39.815	39.815	39.815	39.575	0.61%
Jun 13, 2025	39.575	39.575	39.653	39.575	-0.20%
Jun 12, 2025	39.653	39.653	40.378	39.653	-1.80%
Jun 11, 2025	40.378	40.378	40.378	40.378	-0.11%
Jun 10, 2025	40.422	40.422	40.422	40.422	0.79%
Jun 06, 2025	40.104	40.104	40.104	39.519	1.48%
Jun 05, 2025	39.519	39.519	39.519	39.258	0.66%
Jun 04, 2025	39.258	39.258	39.258	39.258	0.20%
Jun 03, 2025	39.179	39.179	39.287	39.179	-0.28%
Jun 02, 2025	39.287	39.287	39.287	39.143	0.37%
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%

Highest: 40.422

Lowest: 38.992

Difference: 1.430

Average: 39.523

Change %: 1.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	39.396	+0.381	+0.98%
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