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

Luxembourg

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39.873 -0.284 -0.71%

25/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0511422924

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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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 %
Aug 25, 2025	39.873	39.873	40.157	39.873	-0.71%
Aug 22, 2025	40.157	40.157	40.269	40.157	-0.28%
Aug 21, 2025	40.269	40.269	40.269	40.269	-0.15%
Aug 20, 2025	40.328	40.328	40.328	40.328	0.36%
Aug 19, 2025	40.182	40.182	40.182	39.639	1.37%
Aug 18, 2025	39.639	39.639	39.639	39.639	1.98%
Aug 14, 2025	38.870	38.870	39.075	38.870	-0.53%
Aug 13, 2025	39.075	39.075	39.075	38.851	0.58%
Aug 12, 2025	38.851	38.851	39.095	38.851	-0.62%
Aug 11, 2025	39.095	39.095	39.095	38.807	0.74%
Aug 08, 2025	38.807	38.807	39.240	38.807	-1.10%
Aug 07, 2025	39.240	39.240	39.378	39.240	-0.35%
Aug 06, 2025	39.378	39.378	39.902	39.378	-1.31%
Aug 05, 2025	39.902	39.902	40.016	39.902	-0.28%
Aug 04, 2025	40.016	40.016	40.016	39.977	0.10%
Aug 01, 2025	39.977	39.977	40.488	39.977	-1.26%
Jul 31, 2025	40.488	40.488	40.488	40.488	0.69%
Jul 30, 2025	40.210	40.210	40.210	40.210	-0.79%
Jul 29, 2025	40.531	40.531	40.531	39.963	1.42%
Jul 28, 2025	39.963	39.963	39.963	39.963	-0.56%

Highest: 40.531

Lowest: 38.807

Difference: 1.723

Average: 39.742

Change %: -0.784

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