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

Luxembourg

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37.557 -1.125 -2.91%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0511423146

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.26B

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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 %
May 08, 2025	37.557	37.557	37.557	37.557	-2.91%
May 07, 2025	38.682	38.682	38.682	38.682	0.87%
May 06, 2025	38.347	38.347	38.347	38.347	-1.64%
May 05, 2025	38.987	38.987	38.987	38.987	1.53%
May 02, 2025	38.398	38.398	38.398	38.398	-0.13%
Apr 30, 2025	38.446	38.446	38.446	38.446	0.41%
Apr 29, 2025	38.288	38.288	38.288	38.288	-0.27%
Apr 28, 2025	38.391	38.391	38.391	38.391	1.42%
Apr 25, 2025	37.852	37.852	37.852	37.852	-2.33%
Apr 24, 2025	38.755	38.755	38.755	38.755	-0.36%
Apr 23, 2025	38.895	38.895	38.895	38.732	0.42%
Apr 22, 2025	38.732	38.732	38.732	38.732	2.44%
Apr 17, 2025	37.809	37.809	37.809	37.429	1.02%
Apr 16, 2025	37.429	37.429	37.429	37.429	0.40%
Apr 15, 2025	37.280	37.280	37.280	37.280	3.02%
Apr 11, 2025	36.187	36.187	36.187	36.187	2.97%
Apr 09, 2025	35.143	35.143	35.686	35.143	-1.52%
Apr 08, 2025	35.686	35.686	35.686	35.000	1.96%
Apr 07, 2025	35.000	35.000	36.368	35.000	-3.76%
Apr 04, 2025	36.368	36.368	37.167	36.368	-2.15%

Highest: 38.987

Lowest: 35.000

Difference: 3.987

Average: 37.612

Change %: 1.050

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