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

Luxembourg

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39.261 -0.193 -0.49%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0511423146

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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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 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%
May 27, 2025	39.468	39.468	39.539	39.468	-0.18%
May 26, 2025	39.539	39.539	39.539	39.539	0.20%
May 23, 2025	39.459	39.459	39.459	38.888	1.47%
May 22, 2025	38.888	38.888	39.259	38.888	-0.95%
May 21, 2025	39.259	39.259	39.259	38.891	0.95%
May 20, 2025	38.891	38.891	39.561	38.891	-1.69%
May 19, 2025	39.561	39.561	39.561	39.404	0.40%
May 16, 2025	39.404	39.404	39.404	39.404	0.36%
May 15, 2025	39.264	39.264	39.264	39.264	0.78%
May 14, 2025	38.959	38.959	38.959	38.659	0.77%
May 13, 2025	38.659	38.659	38.659	38.659	2.94%
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%

Highest: 39.561

Lowest: 37.557

Difference: 2.004

Average: 38.939

Change %: 2.266

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