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

Luxembourg

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30.554 -0.380 -1.22%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.19B

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 %
Feb 21, 2025	30.554	30.554	30.554	30.554	-1.22%
Feb 20, 2025	30.933	30.933	30.933	30.933	2.29%
Feb 18, 2025	30.240	30.240	30.240	30.240	0.01%
Feb 17, 2025	30.236	30.236	30.236	30.236	-0.10%
Feb 14, 2025	30.266	30.266	30.266	30.266	-1.65%
Feb 13, 2025	30.775	30.775	30.775	30.775	0.13%
Feb 12, 2025	30.735	30.735	30.735	30.735	-0.21%
Feb 11, 2025	30.801	30.801	30.801	30.801	-1.90%
Feb 10, 2025	31.397	31.397	31.397	31.397	-2.21%
Feb 07, 2025	32.107	32.107	32.107	32.107	0.60%
Feb 06, 2025	31.915	31.915	31.915	31.915	-1.14%
Feb 05, 2025	32.283	32.283	32.283	32.283	-0.19%
Feb 04, 2025	32.345	32.345	32.345	32.345	1.21%
Feb 03, 2025	31.958	31.958	31.958	31.958	-0.91%
Jan 31, 2025	32.252	32.252	32.252	32.252	1.07%
Jan 30, 2025	31.910	31.910	31.910	31.910	-0.45%
Jan 29, 2025	32.054	32.054	32.054	32.054	2.96%
Jan 28, 2025	31.133	31.133	31.133	31.133	-0.11%
Jan 27, 2025	31.169	31.169	31.169	31.169	-2.61%
Jan 24, 2025	32.004	32.004	32.004	32.004	-1.82%
Jan 23, 2025	32.598	32.598	32.598	32.598	2.12%

Highest: 32.598

Lowest: 30.236

Difference: 2.362

Average: 31.412

Change %: -4.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	30.554	-0.380	-1.22%