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

Luxembourg

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38.798 -0.010 -0.03%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.01B

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 %
Nov 04, 2024	38.798	38.798	38.798	38.798	-0.03%
Oct 31, 2024	38.809	38.809	38.809	38.809	-0.37%
Oct 30, 2024	38.953	38.953	38.953	38.953	-0.70%
Oct 29, 2024	39.229	39.229	39.229	39.229	0.53%
Oct 28, 2024	39.020	39.020	39.020	39.020	0.86%
Oct 25, 2024	38.687	38.687	38.687	38.687	-1.36%
Oct 24, 2024	39.220	39.220	39.220	39.220	-0.62%
Oct 23, 2024	39.466	39.466	39.466	39.466	0.98%
Oct 22, 2024	39.082	39.082	39.082	39.082	-2.34%
Oct 21, 2024	40.020	40.020	40.020	40.020	-1.16%
Oct 18, 2024	40.488	40.488	40.488	40.488	0.57%
Oct 17, 2024	40.260	40.260	40.260	40.260	-1.75%
Oct 16, 2024	40.978	40.978	40.978	40.978	-0.29%
Oct 15, 2024	41.098	41.098	41.098	41.098	0.36%
Oct 14, 2024	40.951	40.951	40.951	40.951	0.72%
Oct 11, 2024	40.658	40.658	40.658	40.658	0.32%
Oct 10, 2024	40.527	40.527	40.527	40.527	-0.72%
Oct 09, 2024	40.822	40.822	40.822	40.822	0.80%
Oct 08, 2024	40.499	40.499	40.499	40.499	2.34%
Oct 07, 2024	39.575	39.575	39.575	39.575	-1.57%

Highest: 41.098

Lowest: 38.687

Difference: 2.412

Average: 39.857

Change %: -3.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	38.798	-0.010	-0.03%