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

Luxembourg

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31.922 -0.130 -0.42%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.55B

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

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 %
Jan 22, 2025	31.922	31.922	31.922	31.922	-0.42%
Jan 21, 2025	32.056	32.056	32.056	32.056	-2.42%
Jan 20, 2025	32.852	32.852	32.852	32.852	0.54%
Jan 17, 2025	32.676	32.676	32.676	32.676	-0.62%
Jan 16, 2025	32.880	32.880	32.880	32.880	0.40%
Jan 15, 2025	32.750	32.750	32.750	32.750	0.41%
Jan 14, 2025	32.616	32.616	32.616	32.616	2.33%
Jan 13, 2025	31.873	31.873	31.873	31.873	-4.44%
Jan 10, 2025	33.353	33.353	33.353	33.353	-2.35%
Jan 09, 2025	34.157	34.157	34.157	34.157	-0.41%
Jan 08, 2025	34.299	34.299	34.299	34.299	-1.70%
Jan 07, 2025	34.893	34.893	34.893	34.893	0.51%
Jan 06, 2025	34.716	34.716	34.716	34.716	-1.68%
Jan 03, 2025	35.309	35.309	35.309	35.309	-0.61%
Jan 02, 2025	35.524	35.524	35.524	35.524	1.72%
Dec 31, 2024	34.923	34.923	34.923	34.923	-0.27%
Dec 30, 2024	35.016	35.016	35.016	35.016	0.29%
Dec 27, 2024	34.915	34.915	34.915	34.915	-0.42%
Dec 23, 2024	35.062	35.062	35.062	35.062	0.13%

Highest: 35.524

Lowest: 31.873

Difference: 3.651

Average: 33.779

Change %: -8.838

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	31.922	-0.130	-0.42%