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Kotak Funds - India Midcap Fund B Gbp Acc (0P0000XUWA)

London

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51.759 -0.760 -1.45%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.88B

Type: Fund

Market: United Kingdom

Issuer: FundRock Management Company S.A.

ISIN: LU0511423575

Asset Class: Equity

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Historical Data
Holdings

0P0000XUWA Historical Data

Get free historical data for 0P0000XUWA fund. You'll find the end of day price of the Kotak Funds - India Midcap Fund B 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	51.759	51.759	51.759	51.759	-1.45%
Dec 19, 2024	52.521	52.521	52.521	52.521	0.13%
Dec 18, 2024	52.455	52.455	52.455	52.455	-0.19%
Dec 17, 2024	52.555	52.555	52.555	52.555	-1.32%
Dec 16, 2024	53.256	53.256	53.256	53.256	0.60%
Dec 13, 2024	52.937	52.937	52.937	52.937	0.56%
Dec 12, 2024	52.640	52.640	52.640	52.640	-0.35%
Dec 11, 2024	52.825	52.825	52.825	52.825	0.09%
Dec 10, 2024	52.778	52.778	52.778	52.778	0.75%
Dec 09, 2024	52.387	52.387	52.387	52.387	-0.06%
Dec 06, 2024	52.417	52.417	52.417	52.417	0.03%
Dec 05, 2024	52.403	52.403	52.403	52.403	-0.41%
Dec 04, 2024	52.620	52.620	52.620	52.620	0.45%
Dec 03, 2024	52.386	52.386	52.386	52.386	0.74%
Dec 02, 2024	52.001	52.001	52.001	52.001	1.07%
Nov 29, 2024	51.453	51.453	51.453	51.453	0.38%
Nov 28, 2024	51.258	51.258	51.258	51.258	-0.65%
Nov 27, 2024	51.594	51.594	51.594	51.594	-0.50%
Nov 26, 2024	51.852	51.852	51.852	51.852	0.36%
Nov 25, 2024	51.667	51.667	51.667	51.667	1.12%

Highest: 53.256

Lowest: 51.258

Difference: 1.998

Average: 52.288

Change %: 1.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	51.759	-0.760	-1.45%