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Kotak Funds - India Midcap Fund B Usd Acc (0P0000WLN8)

Luxembourg

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44.135 -0.284 -0.64%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0511423658

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46B

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0P0000WLN8 Historical Data

Get free historical data for 0P0000WLN8 fund. You'll find the end of day price of the Kotak Funds - India Midcap Fund B 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	44.135	44.135	44.419	44.135	-0.64%
Aug 28, 2025	44.419	44.419	44.419	44.419	-0.86%
Aug 26, 2025	44.804	44.804	45.550	44.804	-1.64%
Aug 25, 2025	45.550	45.550	45.559	45.550	-0.02%
Aug 22, 2025	45.559	45.559	45.805	45.559	-0.54%
Aug 21, 2025	45.805	45.805	45.805	45.805	-0.45%
Aug 20, 2025	46.013	46.013	46.013	46.013	0.20%
Aug 19, 2025	45.919	45.919	45.919	45.414	1.11%
Aug 18, 2025	45.414	45.414	45.414	45.414	1.92%
Aug 14, 2025	44.559	44.559	44.821	44.559	-0.58%
Aug 13, 2025	44.821	44.821	44.821	44.304	1.17%
Aug 12, 2025	44.304	44.304	44.387	44.304	-0.19%
Aug 11, 2025	44.387	44.387	44.387	44.066	0.73%
Aug 08, 2025	44.066	44.066	44.543	44.066	-1.07%
Aug 07, 2025	44.543	44.543	44.543	44.368	0.40%
Aug 06, 2025	44.368	44.368	44.828	44.368	-1.03%
Aug 05, 2025	44.828	44.828	45.005	44.828	-0.39%
Aug 04, 2025	45.005	45.005	45.005	44.947	0.13%
Aug 01, 2025	44.947	44.947	45.254	44.947	-0.68%
Jul 31, 2025	45.254	45.254	45.254	45.254	-0.00%
Jul 30, 2025	45.256	45.256	45.256	45.256	-0.87%

Highest: 46.013

Lowest: 44.066

Difference: 1.947

Average: 44.950

Change %: -3.324

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