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

Luxembourg

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40.933 +0.265 +0.65%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0511423146

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.67B

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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 %
Jun 27, 2025	40.933	40.933	40.933	40.668	0.65%
Jun 26, 2025	40.668	40.668	40.668	40.299	0.91%
Jun 25, 2025	40.299	40.299	40.299	40.063	0.59%
Jun 24, 2025	40.063	40.063	40.063	40.063	1.31%
Jun 20, 2025	39.544	39.544	39.544	38.982	1.44%
Jun 19, 2025	38.982	38.982	39.653	38.982	-1.69%
Jun 18, 2025	39.653	39.653	39.653	39.653	-0.24%
Jun 17, 2025	39.748	39.748	39.748	39.748	-1.15%
Jun 16, 2025	40.212	40.212	40.212	39.821	0.98%
Jun 13, 2025	39.821	39.821	40.126	39.821	-0.76%
Jun 12, 2025	40.126	40.126	40.579	40.126	-1.12%
Jun 11, 2025	40.579	40.579	40.579	40.579	-0.03%
Jun 10, 2025	40.592	40.592	40.592	40.592	0.58%
Jun 06, 2025	40.357	40.357	40.357	39.886	1.18%
Jun 05, 2025	39.886	39.886	39.886	39.532	0.89%
Jun 04, 2025	39.532	39.532	39.532	39.532	0.51%
Jun 03, 2025	39.332	39.332	39.555	39.332	-0.56%
Jun 02, 2025	39.555	39.555	39.555	39.261	0.75%
May 30, 2025	39.261	39.261	39.261	39.261	-0.49%
May 28, 2025	39.454	39.454	39.454	39.454	-0.04%

Highest: 40.933

Lowest: 38.982

Difference: 1.950

Average: 39.930

Change %: 3.710

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