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

Luxembourg

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44.411 -0.650 -1.45%

20/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0511422924

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88B

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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 %
Dec 20, 2024	44.411	44.411	44.411	44.411	-1.45%
Dec 19, 2024	45.064	45.064	45.064	45.064	0.13%
Dec 18, 2024	45.007	45.007	45.007	45.007	-0.19%
Dec 17, 2024	45.093	45.093	45.093	45.093	-1.32%
Dec 16, 2024	45.695	45.695	45.695	45.695	0.60%
Dec 13, 2024	45.421	45.421	45.421	45.421	0.56%
Dec 12, 2024	45.166	45.166	45.166	45.166	-0.35%
Dec 11, 2024	45.325	45.325	45.325	45.325	0.09%
Dec 10, 2024	45.285	45.285	45.285	45.285	0.75%
Dec 09, 2024	44.950	44.950	44.950	44.950	-0.06%
Dec 06, 2024	44.975	44.975	44.975	44.975	0.03%
Dec 05, 2024	44.963	44.963	44.963	44.963	-0.41%
Dec 04, 2024	45.149	45.149	45.149	45.149	0.45%
Dec 03, 2024	44.948	44.948	44.948	44.948	0.74%
Dec 02, 2024	44.618	44.618	44.618	44.618	1.07%
Nov 29, 2024	44.148	44.148	44.148	44.148	0.38%
Nov 28, 2024	43.981	43.981	43.981	43.981	-0.65%
Nov 27, 2024	44.269	44.269	44.269	44.269	-0.50%
Nov 26, 2024	44.490	44.490	44.490	44.490	0.36%
Nov 25, 2024	44.332	44.332	44.332	44.332	1.12%

Highest: 45.695

Lowest: 43.981

Difference: 1.714

Average: 44.865

Change %: 1.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	44.411	-0.650	-1.45%