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

Luxembourg

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44.066 -0.478 -1.07%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0511423658

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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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 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%
Jul 29, 2025	45.652	45.652	45.652	45.422	0.51%
Jul 28, 2025	45.422	45.422	45.422	45.422	-0.53%
Jul 25, 2025	45.662	45.662	46.191	45.662	-1.15%
Jul 24, 2025	46.191	46.191	46.333	46.191	-0.30%
Jul 23, 2025	46.333	46.333	46.333	46.211	0.26%
Jul 22, 2025	46.211	46.211	46.347	46.211	-0.29%
Jul 21, 2025	46.347	46.347	46.347	46.347	0.39%
Jul 18, 2025	46.169	46.169	46.169	46.169	-0.81%
Jul 17, 2025	46.544	46.544	46.544	46.544	-0.08%
Jul 16, 2025	46.584	46.584	46.703	46.584	-0.26%
Jul 15, 2025	46.703	46.703	46.703	46.703	0.96%
Jul 14, 2025	46.257	46.257	46.257	45.988	0.59%
Jul 11, 2025	45.988	45.988	46.481	45.988	-1.06%
Jul 10, 2025	46.481	46.481	46.635	46.481	-0.33%
Jul 09, 2025	46.635	46.635	46.635	46.615	0.04%

Highest: 46.703

Lowest: 44.066

Difference: 2.638

Average: 45.715

Change %: -5.468

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