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Kotak Funds - India Midcap Fund J Usd Acc (0P00015X1Z)

Luxembourg

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30.673 +0.887 +2.98%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.14B

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0675383409

Asset Class: Equity

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0P00015X1Z Historical Data

Get free historical data for 0P00015X1Z fund. You'll find the end of day price of the Kotak Funds - India Midcap Fund J 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 %
Apr 11, 2025	30.673	30.673	30.673	30.673	2.98%
Apr 09, 2025	29.787	29.787	30.246	29.787	-1.52%
Apr 08, 2025	30.246	30.246	30.246	29.664	1.96%
Apr 07, 2025	29.664	29.664	30.820	29.664	-3.75%
Apr 04, 2025	30.820	30.820	31.496	30.820	-2.15%
Apr 03, 2025	31.496	31.496	31.583	31.496	-0.28%
Apr 02, 2025	31.583	31.583	31.583	31.583	-0.02%
Mar 28, 2025	31.591	31.591	31.771	31.591	-0.57%
Mar 27, 2025	31.771	31.771	31.771	31.771	1.02%
Mar 26, 2025	31.451	31.451	31.740	31.451	-0.91%
Mar 25, 2025	31.740	31.740	32.107	31.740	-1.14%
Mar 24, 2025	32.107	32.107	32.107	31.645	4.67%
Apr 11, 2025	30.673	30.673	30.673	30.673	2.98%
Apr 09, 2025	29.787	29.787	30.246	29.787	-1.52%
Apr 08, 2025	30.246	30.246	30.246	29.664	1.96%
Apr 07, 2025	29.664	29.664	30.820	29.664	-3.75%
Apr 04, 2025	30.820	30.820	31.496	30.820	-2.15%
Apr 03, 2025	31.496	31.496	31.583	31.496	-0.28%
Apr 02, 2025	31.583	31.583	31.583	31.583	-0.02%
Mar 28, 2025	31.591	31.591	31.771	31.591	-0.57%
Mar 27, 2025	31.771	31.771	31.771	31.771	1.02%
Mar 26, 2025	31.451	31.451	31.740	31.451	-0.91%
Mar 25, 2025	31.740	31.740	32.107	31.740	-1.14%
Mar 24, 2025	32.107	32.107	32.107	31.645	1.46%
Mar 21, 2025	31.645	31.645	31.645	31.110	1.72%
Mar 20, 2025	31.110	31.110	31.110	30.977	0.43%
Mar 19, 2025	30.977	30.977	30.977	30.977	1.84%
Mar 18, 2025	30.416	30.416	30.416	30.416	2.17%
Mar 17, 2025	29.770	29.770	29.770	29.770	0.83%
Mar 13, 2025	29.524	29.524	29.524	29.524	-0.48%

Highest: 32.107

Lowest: 29.524

Difference: 2.583

Average: 30.977

Change %: 3.395

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