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Kotak Funds - India Midcap Fund A Usd Acc (0P0000OQWI)

Luxembourg

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40.573 -0.700 -1.70%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0511423146

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

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0P0000OQWI Historical Data

Get free historical data for 0P0000OQWI fund. You'll find the end of day price of the Kotak Funds - India Midcap Fund A 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 08, 2025	40.573	40.573	40.573	40.573	-1.70%
Jan 07, 2025	41.277	41.277	41.277	41.277	0.51%
Jan 06, 2025	41.069	41.069	41.069	41.069	-1.69%
Jan 03, 2025	41.773	41.773	41.773	41.773	-0.61%
Jan 02, 2025	42.029	42.029	42.029	42.029	1.71%
Dec 31, 2024	41.320	41.320	41.320	41.320	-0.27%
Dec 30, 2024	41.431	41.431	41.431	41.431	0.28%
Dec 27, 2024	41.315	41.315	41.315	41.315	-0.43%
Dec 23, 2024	41.494	41.494	41.494	41.494	0.12%
Dec 20, 2024	41.444	41.444	41.444	41.444	-1.78%
Dec 19, 2024	42.195	42.195	42.195	42.195	-0.61%
Dec 18, 2024	42.455	42.455	42.455	42.455	-0.31%
Dec 17, 2024	42.586	42.586	42.586	42.586	-1.01%
Dec 16, 2024	43.022	43.022	43.022	43.022	0.61%
Dec 13, 2024	42.762	42.762	42.762	42.762	0.04%
Dec 12, 2024	42.744	42.744	42.744	42.744	-0.69%
Dec 11, 2024	43.041	43.041	43.041	43.041	0.28%
Dec 10, 2024	42.920	42.920	42.920	42.920	0.51%
Dec 09, 2024	42.701	42.701	42.701	42.701	-0.21%

Highest: 43.041

Lowest: 40.573

Difference: 2.468

Average: 42.008

Change %: -5.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	40.573	-0.700	-1.70%
	Manulife Multifac.	44.82	+0.11	+0.25%