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Kotak Funds - India Midcap Fund B Usd Acc (0P0000WLN8)

Luxembourg

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41.186 +1.188 +2.97%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.14B

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0511423658

Asset Class: Equity

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0P0000WLN8 Historical Data

Get free historical data for 0P0000WLN8 fund. You'll find the end of day price of the Kotak Funds - India Midcap Fund B 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	41.186	41.186	41.186	41.186	2.97%
Apr 09, 2025	39.998	39.998	40.616	39.998	-1.52%
Apr 08, 2025	40.616	40.616	40.616	39.835	1.96%
Apr 07, 2025	39.835	39.835	41.392	39.835	-3.76%
Apr 04, 2025	41.392	41.392	42.301	41.392	-2.15%
Apr 03, 2025	42.301	42.301	42.419	42.301	-0.28%
Apr 02, 2025	42.419	42.419	42.419	42.419	-0.03%
Mar 28, 2025	42.431	42.431	42.679	42.431	-0.58%
Mar 27, 2025	42.679	42.679	42.679	42.679	1.01%
Mar 26, 2025	42.250	42.250	42.640	42.250	-0.91%
Mar 25, 2025	42.640	42.640	42.640	42.640	-1.14%
Mar 24, 2025	43.133	43.133	43.133	42.516	4.73%
Apr 11, 2025	41.186	41.186	41.186	41.186	2.97%
Apr 09, 2025	39.998	39.998	40.616	39.998	-1.52%
Apr 08, 2025	40.616	40.616	40.616	39.835	1.96%
Apr 07, 2025	39.835	39.835	41.392	39.835	-3.76%
Apr 04, 2025	41.392	41.392	42.301	41.392	-2.15%
Apr 03, 2025	42.301	42.301	42.419	42.301	-0.28%
Apr 02, 2025	42.419	42.419	42.419	42.419	-0.03%
Mar 28, 2025	42.431	42.431	42.679	42.431	-0.58%
Mar 27, 2025	42.679	42.679	42.679	42.679	1.01%
Mar 26, 2025	42.250	42.250	42.640	42.250	-0.91%
Mar 25, 2025	42.640	42.640	42.640	42.640	-1.14%
Mar 24, 2025	43.133	43.133	43.133	42.516	1.45%
Mar 21, 2025	42.516	42.516	42.516	41.799	1.71%
Mar 20, 2025	41.799	41.799	41.799	41.621	0.43%
Mar 19, 2025	41.621	41.621	41.621	40.869	1.84%
Mar 18, 2025	40.869	40.869	40.869	40.869	2.17%
Mar 17, 2025	40.001	40.001	40.001	40.001	0.82%
Mar 13, 2025	39.676	39.676	39.676	39.676	-0.48%

Highest: 43.133

Lowest: 39.676

Difference: 3.458

Average: 41.608

Change %: 3.306

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Funds - Ind.	41.186	+1.188	+2.97%
SA US Fixed Incom.	9.53	-0.03	-0.31%
BCT MPF Industry .	3.494	+0.110	+3.24%
Nordea Donationsm.	264.122	-0.710	-0.27%
UBS (Lux) Bond SI.	147.550	+0.080	+0.05%
JPMorgan Funds .	71.850	-0.220	-0.31%
FOMO	16.83	0.00	0.00%
MUKAM MUFJ Austra.	8,009.000	-56.000	-0.69%