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

Luxembourg

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38.728 -0.420 -1.07%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0511423146

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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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 %
Aug 08, 2025	38.728	38.728	39.148	38.728	-1.07%
Aug 07, 2025	39.148	39.148	39.148	38.993	0.40%
Aug 06, 2025	38.993	38.993	39.398	38.993	-1.03%
Aug 05, 2025	39.398	39.398	39.554	39.398	-0.39%
Aug 04, 2025	39.554	39.554	39.554	39.503	0.13%
Aug 01, 2025	39.503	39.503	39.773	39.503	-0.68%
Jul 31, 2025	39.773	39.773	39.773	39.773	-0.00%
Jul 30, 2025	39.774	39.774	39.774	39.774	-0.87%
Jul 29, 2025	40.123	40.123	40.123	39.920	0.51%
Jul 28, 2025	39.920	39.920	39.920	39.920	-0.53%
Jul 25, 2025	40.131	40.131	40.596	40.131	-1.15%
Jul 24, 2025	40.596	40.596	40.720	40.596	-0.31%
Jul 23, 2025	40.720	40.720	40.720	40.614	0.26%
Jul 22, 2025	40.614	40.614	40.733	40.614	-0.29%
Jul 21, 2025	40.733	40.733	40.733	40.733	0.39%
Jul 18, 2025	40.577	40.577	40.577	40.577	-0.81%
Jul 17, 2025	40.907	40.907	40.907	40.907	-0.08%
Jul 16, 2025	40.941	40.941	41.046	40.941	-0.26%
Jul 15, 2025	41.046	41.046	41.046	41.046	0.99%
Jul 14, 2025	40.643	40.643	40.643	40.406	0.59%
Jul 11, 2025	40.406	40.406	40.839	40.406	-1.06%
Jul 10, 2025	40.839	40.839	40.974	40.839	-0.33%

Highest: 41.046

Lowest: 38.728

Difference: 2.318

Average: 40.139

Change %: -5.482

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