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

Luxembourg

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44.684 -0.220 -0.49%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0511423658

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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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 %
May 30, 2025	44.684	44.684	44.684	44.684	-0.49%
May 28, 2025	44.904	44.904	44.904	44.904	-0.04%
May 27, 2025	44.921	44.921	45.001	44.921	-0.18%
May 26, 2025	45.001	45.001	45.001	45.001	0.20%
May 23, 2025	44.910	44.910	44.910	44.260	1.47%
May 22, 2025	44.260	44.260	44.683	44.260	-0.95%
May 21, 2025	44.683	44.683	44.683	44.263	0.95%
May 20, 2025	44.263	44.263	45.025	44.263	-1.69%
May 19, 2025	45.025	45.025	45.025	44.847	0.40%
May 16, 2025	44.847	44.847	44.847	44.847	0.36%
May 15, 2025	44.688	44.688	44.688	44.688	0.78%
May 14, 2025	44.340	44.340	44.340	44.000	0.77%
May 13, 2025	44.000	44.000	44.000	44.000	2.94%
May 08, 2025	42.745	42.745	42.745	42.745	-2.91%
May 07, 2025	44.026	44.026	44.026	44.026	0.87%
May 06, 2025	43.644	43.644	43.644	43.644	-1.64%
May 05, 2025	44.373	44.373	44.373	44.373	1.53%
May 02, 2025	43.702	43.702	43.702	43.702	-0.13%
Apr 30, 2025	43.757	43.757	43.757	43.757	0.41%
Apr 29, 2025	43.577	43.577	43.577	43.577	-0.27%

Highest: 45.025

Lowest: 42.745

Difference: 2.280

Average: 44.317

Change %: 2.266

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Funds - Ind.	44.684	-0.220	-0.49%
IDFC Banking Debt.	25.341	-0.005	-0.02%
Old Mutual Cirili.	2.91	0.00	0.15%
ALPS RiverFront S.	22.99	+0.21	+0.92%
PIMCO GIS Global .	9.870	+0.020	+0.20%
Schroder Internat.	110.892	+0.023	+0.02%