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Kotak Funds - India Midcap Fund A Usd Acc (0P0000OQWI)

Luxembourg

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41.445 -0.750 -1.78%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.88B

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0511423146

Asset Class: Equity

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0P0000OQWI Historical Data

Get free historical data for 0P0000OQWI fund. You'll find the end of day price of the Kotak Funds - India Midcap Fund A 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 %
Dec 20, 2024	41.444	41.444	41.444	41.444	-1.78%
Dec 19, 2024	42.195	42.195	42.195	42.195	-0.61%
Dec 18, 2024	42.455	42.455	42.455	42.455	-0.31%
Dec 17, 2024	42.586	42.586	42.586	42.586	-1.01%
Dec 16, 2024	43.022	43.022	43.022	43.022	0.61%
Dec 13, 2024	42.762	42.762	42.762	42.762	0.04%
Dec 12, 2024	42.744	42.744	42.744	42.744	-0.69%
Dec 11, 2024	43.041	43.041	43.041	43.041	0.28%
Dec 10, 2024	42.920	42.920	42.920	42.920	0.51%
Dec 09, 2024	42.701	42.701	42.701	42.701	-0.21%
Dec 06, 2024	42.790	42.790	42.790	42.790	0.38%
Dec 05, 2024	42.629	42.629	42.629	42.629	0.25%
Dec 04, 2024	42.523	42.523	42.523	42.523	0.45%
Dec 03, 2024	42.332	42.332	42.332	42.332	0.57%
Dec 02, 2024	42.091	42.091	42.091	42.091	1.09%
Nov 29, 2024	41.636	41.636	41.636	41.636	0.55%
Nov 28, 2024	41.406	41.406	41.406	41.406	-0.65%
Nov 27, 2024	41.676	41.676	41.676	41.676	0.15%
Nov 26, 2024	41.611	41.611	41.611	41.611	0.11%
Nov 25, 2024	41.564	41.564	41.564	41.564	1.82%
Nov 22, 2024	40.820	40.820	40.820	40.820	1.34%

Highest: 43.041

Lowest: 40.820

Difference: 2.221

Average: 42.236

Change %: 2.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	41.445	-0.750	-1.78%