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

Luxembourg

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43.644 -0.729 -1.64%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0511423658

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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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 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%
Apr 28, 2025	43.694	43.694	43.694	43.694	1.42%
Apr 25, 2025	43.081	43.081	43.081	43.081	-2.33%
Apr 24, 2025	44.109	44.109	44.109	44.109	-0.36%
Apr 23, 2025	44.268	44.268	44.268	44.083	0.42%
Apr 22, 2025	44.083	44.083	44.083	44.083	2.44%
Apr 17, 2025	43.032	43.032	43.032	42.600	1.02%
Apr 16, 2025	42.600	42.600	42.600	42.600	0.40%
Apr 15, 2025	42.430	42.430	42.430	42.430	3.02%
Apr 11, 2025	41.186	41.186	41.186	41.186	2.97%
Apr 09, 2025	39.998	39.998	40.616	39.998	-1.52%
Apr 08, 2025	40.616	40.616	40.616	39.835	1.96%
Apr 07, 2025	39.835	39.835	41.392	39.835	-3.76%
Apr 04, 2025	41.392	41.392	42.301	41.392	-2.15%
Apr 03, 2025	42.301	42.301	42.419	42.301	-0.28%
Apr 02, 2025	42.419	42.419	42.419	42.419	-0.03%

Highest: 44.373

Lowest: 39.835

Difference: 4.537

Average: 42.705

Change %: 2.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	43.644	-0.729	-1.64%