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Kotak Funds - India Midcap Fund A Gbp Inc (0P0000WF90)

London

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37.814 -0.360 -0.94%

21/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: FundRock Management Company S.A.

ISIN: LU0511423492

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.81B

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0P0000WF90 Historical Data

Get free historical data for 0P0000WF90 fund. You'll find the end of day price of the Kotak Funds - India Midcap Fund A Gbp Inc 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 %
Nov 21, 2024	37.814	37.814	37.814	37.814	-0.94%
Nov 19, 2024	38.171	38.171	38.171	38.171	0.34%
Nov 18, 2024	38.041	38.041	38.041	38.041	-0.06%
Nov 14, 2024	38.063	38.063	38.063	38.063	1.99%
Nov 13, 2024	37.320	37.320	37.320	37.320	-1.86%
Nov 12, 2024	38.027	38.027	38.027	38.027	-1.82%
Nov 11, 2024	38.733	38.733	38.733	38.733	0.26%
Nov 08, 2024	38.631	38.631	38.631	38.631	-0.79%
Nov 07, 2024	38.939	38.939	38.939	38.939	-1.58%
Nov 06, 2024	39.563	39.563	39.563	39.563	2.73%
Nov 05, 2024	38.513	38.513	38.513	38.513	0.39%
Nov 04, 2024	38.363	38.363	38.363	38.363	-0.31%
Oct 31, 2024	38.483	38.483	38.483	38.483	0.11%
Oct 30, 2024	38.442	38.442	38.442	38.442	-0.70%
Oct 29, 2024	38.712	38.712	38.712	38.712	0.48%
Oct 28, 2024	38.529	38.529	38.529	38.529	0.90%
Oct 25, 2024	38.185	38.185	38.185	38.185	-1.50%
Oct 24, 2024	38.765	38.765	38.765	38.765	-0.78%
Oct 23, 2024	39.072	39.072	39.072	39.072	1.00%
Oct 22, 2024	38.686	38.686	38.686	38.686	-1.79%

Highest: 39.563

Lowest: 37.320

Difference: 2.243

Average: 38.453

Change %: -4.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	37.814	-0.360	-0.94%