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

Luxembourg

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47.226 +0.060 +0.12%

23/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.89B

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 %
Dec 23, 2024	47.226	47.226	47.226	47.226	0.12%
Dec 20, 2024	47.170	47.170	47.170	47.170	-1.78%
Dec 19, 2024	48.024	48.024	48.024	48.024	-0.61%
Dec 18, 2024	48.319	48.319	48.319	48.319	-0.31%
Dec 17, 2024	48.469	48.469	48.469	48.469	-1.01%
Dec 16, 2024	48.965	48.965	48.965	48.965	0.61%
Dec 13, 2024	48.669	48.669	48.669	48.669	0.04%
Dec 12, 2024	48.649	48.649	48.649	48.649	-0.69%
Dec 11, 2024	48.987	48.987	48.987	48.987	0.28%
Dec 10, 2024	48.849	48.849	48.849	48.849	0.51%
Dec 09, 2024	48.600	48.600	48.600	48.600	-0.21%
Dec 06, 2024	48.702	48.702	48.702	48.702	0.38%
Dec 05, 2024	48.517	48.517	48.517	48.517	0.25%
Dec 04, 2024	48.397	48.397	48.397	48.397	0.45%
Dec 03, 2024	48.180	48.180	48.180	48.180	0.57%
Dec 02, 2024	47.906	47.906	47.906	47.906	1.09%
Nov 29, 2024	47.388	47.388	47.388	47.388	0.56%
Nov 28, 2024	47.126	47.126	47.126	47.126	-0.65%
Nov 27, 2024	47.433	47.433	47.433	47.433	0.15%
Nov 26, 2024	47.360	47.360	47.360	47.360	0.11%
Nov 25, 2024	47.305	47.305	47.305	47.305	1.82%

Highest: 48.987

Lowest: 47.126

Difference: 1.861

Average: 48.107

Change %: 1.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	47.226	+0.060	+0.12%