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

Luxembourg

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38.789 -0.249 -0.64%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0511423146

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46B

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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 29, 2025	38.789	38.789	39.038	38.789	-0.64%
Aug 28, 2025	39.038	39.038	39.038	39.038	-0.86%
Aug 26, 2025	39.377	39.377	40.033	39.377	-1.64%
Aug 25, 2025	40.033	40.033	40.041	40.033	-0.02%
Aug 22, 2025	40.041	40.041	40.257	40.041	-0.54%
Aug 21, 2025	40.257	40.257	40.257	40.257	-0.45%
Aug 20, 2025	40.439	40.439	40.439	40.439	0.20%
Aug 19, 2025	40.357	40.357	40.357	39.913	1.11%
Aug 18, 2025	39.913	39.913	39.913	39.913	1.92%
Aug 14, 2025	39.162	39.162	39.392	39.162	-0.58%
Aug 13, 2025	39.392	39.392	39.392	38.938	1.17%
Aug 12, 2025	38.938	38.938	39.011	38.938	-0.19%
Aug 11, 2025	39.011	39.011	39.011	38.728	0.73%
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%

Highest: 40.439

Lowest: 38.728

Difference: 1.711

Average: 39.506

Change %: -3.323

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