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

Luxembourg

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38.118 +0.460 +1.22%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0511422684

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.93B

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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 %
Nov 14, 2024	38.118	38.118	38.118	38.118	1.22%
Nov 13, 2024	37.658	37.658	37.658	37.658	-2.27%
Nov 12, 2024	38.533	38.533	38.533	38.533	-0.86%
Nov 11, 2024	38.867	38.867	38.867	38.867	-0.31%
Nov 08, 2024	38.988	38.988	38.988	38.988	-1.01%
Nov 07, 2024	39.387	39.387	39.387	39.387	-0.74%
Nov 06, 2024	39.681	39.681	39.681	39.681	1.78%
Nov 05, 2024	38.988	38.988	38.988	38.988	0.49%
Nov 04, 2024	38.798	38.798	38.798	38.798	-0.03%
Oct 31, 2024	38.809	38.809	38.809	38.809	-0.37%
Oct 30, 2024	38.953	38.953	38.953	38.953	-0.70%
Oct 29, 2024	39.229	39.229	39.229	39.229	0.53%
Oct 28, 2024	39.020	39.020	39.020	39.020	0.86%
Oct 25, 2024	38.687	38.687	38.687	38.687	-1.36%
Oct 24, 2024	39.220	39.220	39.220	39.220	-0.62%
Oct 23, 2024	39.466	39.466	39.466	39.466	0.98%
Oct 22, 2024	39.082	39.082	39.082	39.082	-2.34%
Oct 21, 2024	40.020	40.020	40.020	40.020	-1.16%
Oct 18, 2024	40.488	40.488	40.488	40.488	0.57%
Oct 17, 2024	40.260	40.260	40.260	40.260	-1.75%
Oct 16, 2024	40.978	40.978	40.978	40.978	-0.29%

Highest: 40.978

Lowest: 37.658

Difference: 3.320

Average: 39.201

Change %: -7.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	38.118	+0.460	+1.22%