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

Luxembourg

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37.947 +0.230 +0.60%

07/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0511423146

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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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 %
Feb 07, 2025	37.947	37.947	37.947	37.947	0.60%
Feb 06, 2025	37.721	37.721	37.721	37.721	-1.14%
Feb 05, 2025	38.157	38.157	38.157	38.157	-0.19%
Feb 04, 2025	38.231	38.231	38.231	38.231	1.21%
Feb 03, 2025	37.775	37.775	37.775	37.775	-0.92%
Jan 31, 2025	38.126	38.126	38.126	38.126	1.07%
Jan 30, 2025	37.723	37.723	37.723	37.723	-0.45%
Jan 29, 2025	37.894	37.894	37.894	37.894	2.95%
Jan 28, 2025	36.806	36.806	36.806	36.806	-0.12%
Jan 27, 2025	36.850	36.850	36.850	36.850	-2.62%
Jan 24, 2025	37.841	37.841	37.841	37.841	-1.82%
Jan 23, 2025	38.543	38.543	38.543	38.543	2.11%
Jan 22, 2025	37.746	37.746	37.746	37.746	-0.42%
Jan 21, 2025	37.906	37.906	37.906	37.906	-2.43%
Jan 20, 2025	38.848	38.848	38.848	38.848	0.53%
Jan 17, 2025	38.642	38.642	38.642	38.642	-0.62%
Jan 16, 2025	38.885	38.885	38.885	38.885	0.39%
Jan 15, 2025	38.733	38.733	38.733	38.733	0.41%
Jan 14, 2025	38.575	38.575	38.575	38.575	2.33%
Jan 13, 2025	37.697	37.697	37.697	37.697	-4.45%
Jan 10, 2025	39.451	39.451	39.451	39.451	-2.36%

Highest: 39.451

Lowest: 36.806

Difference: 2.645

Average: 38.100

Change %: -6.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	37.947	+0.230	+0.60%