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

Luxembourg

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31.583 -0.007 -0.02%

02/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.25B

Type: Fund

Market: Luxembourg

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 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%
Mar 12, 2025	29.666	29.666	29.666	29.666	-0.68%
Mar 11, 2025	29.870	29.870	29.870	29.870	0.77%
Mar 10, 2025	29.643	29.643	29.643	29.643	-1.42%
Mar 07, 2025	30.069	30.069	30.069	30.069	-0.67%
Mar 06, 2025	30.271	30.271	30.271	30.271	0.34%
Mar 05, 2025	30.170	30.170	30.170	30.170	1.90%
Mar 04, 2025	29.606	29.606	29.606	29.606	0.16%
Mar 03, 2025	29.559	29.559	29.559	29.559	1.20%

Highest: 32.107

Lowest: 29.524

Difference: 2.583

Average: 30.627

Change %: 8.134

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