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Kotak Funds - India Midcap Fund I Usd Acc (0P0000OQWH)

Luxembourg

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33.916 -0.420 -1.23%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.19B

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0511422684

Asset Class: Equity

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0P0000OQWH Historical Data

Get free historical data for 0P0000OQWH fund. You'll find the end of day price of the Kotak Funds - India Midcap Fund I Usd 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 %
Feb 21, 2025	33.916	33.916	33.916	33.916	-1.23%
Feb 20, 2025	34.337	34.337	34.337	34.337	2.29%
Feb 18, 2025	33.570	33.570	33.570	33.570	0.01%
Feb 17, 2025	33.567	33.567	33.567	33.567	-0.11%
Feb 14, 2025	33.603	33.603	33.603	33.603	-1.66%
Feb 13, 2025	34.168	34.168	34.168	34.168	0.13%
Feb 12, 2025	34.125	34.125	34.125	34.125	-0.22%
Feb 11, 2025	34.199	34.199	34.199	34.199	-1.90%
Feb 10, 2025	34.862	34.862	34.862	34.862	-2.22%
Feb 07, 2025	35.654	35.654	35.654	35.654	0.60%
Feb 06, 2025	35.442	35.442	35.442	35.442	-1.14%
Feb 05, 2025	35.851	35.851	35.851	35.851	-0.19%
Feb 04, 2025	35.921	35.921	35.921	35.921	1.21%
Feb 03, 2025	35.492	35.492	35.492	35.492	-0.92%
Jan 31, 2025	35.821	35.821	35.821	35.821	1.07%
Jan 30, 2025	35.443	35.443	35.443	35.443	-0.45%
Jan 29, 2025	35.603	35.603	35.603	35.603	2.95%
Jan 28, 2025	34.582	34.582	34.582	34.582	-0.12%
Jan 27, 2025	34.622	34.622	34.622	34.622	-2.62%
Jan 24, 2025	35.553	35.553	35.553	35.553	-1.82%
Jan 23, 2025	36.213	36.213	36.213	36.213	2.11%

Highest: 36.213

Lowest: 33.567

Difference: 2.647

Average: 34.883

Change %: -4.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	33.916	-0.420	-1.23%