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

Luxembourg

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43.842 +1.010 +2.36%

22/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0511422924

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.87B

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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 %
Nov 22, 2024	43.842	43.842	43.842	43.842	2.36%
Nov 21, 2024	42.832	42.832	42.832	42.832	-0.94%
Nov 19, 2024	43.237	43.237	43.237	43.237	0.34%
Nov 18, 2024	43.089	43.089	43.089	43.089	-0.06%
Nov 14, 2024	43.114	43.114	43.114	43.114	1.99%
Nov 13, 2024	42.273	42.273	42.273	42.273	-1.86%
Nov 12, 2024	43.073	43.073	43.073	43.073	-0.40%
Nov 11, 2024	43.247	43.247	43.247	43.247	0.26%
Nov 08, 2024	43.134	43.134	43.134	43.134	-0.79%
Nov 07, 2024	43.478	43.478	43.478	43.478	-1.58%
Nov 06, 2024	44.174	44.174	44.174	44.174	2.73%
Nov 05, 2024	43.002	43.002	43.002	43.002	0.39%
Nov 04, 2024	42.834	42.834	42.834	42.834	-0.31%
Oct 31, 2024	42.969	42.969	42.969	42.969	0.11%
Oct 30, 2024	42.923	42.923	42.923	42.923	-0.70%
Oct 29, 2024	43.225	43.225	43.225	43.225	0.48%
Oct 28, 2024	43.020	43.020	43.020	43.020	0.90%
Oct 25, 2024	42.637	42.637	42.637	42.637	-1.50%
Oct 24, 2024	43.284	43.284	43.284	43.284	-0.78%
Oct 23, 2024	43.626	43.626	43.626	43.626	1.00%

Highest: 44.174

Lowest: 42.273

Difference: 1.902

Average: 43.151

Change %: 1.497

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	43.842	+1.010	+2.36%