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Kotak Funds - India Midcap Fund I Usd Acc (0P0000OQWH)

Luxembourg

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34.881 -0.321 -0.91%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0511422684

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27B

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0P0000OQWH Historical Data

Get free historical data for 0P0000OQWH fund. You'll find the end of day price of the Kotak Funds - India Midcap Fund I 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 %
Mar 26, 2025	34.881	34.881	35.202	34.881	-0.91%
Mar 25, 2025	35.202	35.202	35.202	35.202	-1.14%
Mar 24, 2025	35.610	35.610	35.610	35.100	1.45%
Mar 21, 2025	35.100	35.100	35.100	34.508	1.71%
Mar 20, 2025	34.508	34.508	34.508	34.361	0.43%
Mar 19, 2025	34.361	34.361	34.361	34.361	1.84%
Mar 18, 2025	33.740	33.740	33.740	33.740	2.17%
Mar 17, 2025	33.023	33.023	33.023	33.023	0.82%
Mar 13, 2025	32.755	32.755	32.755	32.755	-0.48%
Mar 12, 2025	32.913	32.913	32.913	32.913	-0.69%
Mar 11, 2025	33.140	33.140	33.140	33.140	0.76%
Mar 10, 2025	32.889	32.889	32.889	32.889	-1.43%
Mar 07, 2025	33.365	33.365	33.365	33.365	-0.67%
Mar 06, 2025	33.590	33.590	33.590	33.590	0.33%
Mar 05, 2025	33.479	33.479	33.479	33.479	1.90%
Mar 04, 2025	32.854	32.854	32.854	32.854	0.16%
Mar 03, 2025	32.802	32.802	32.802	32.802	1.19%
Feb 28, 2025	32.415	32.415	32.415	32.415	-2.14%
Feb 27, 2025	33.125	33.125	33.125	33.125	-0.48%

Highest: 35.610

Lowest: 32.415

Difference: 3.194

Average: 33.671

Change %: 4.798

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	34.881	-0.321	-0.91%
	Lazard Global Lis.	4.718	-0.004	-0.07%