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

Luxembourg

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36.033 -0.601 -1.64%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0511422684

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33B

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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 %
May 06, 2025	36.033	36.033	36.033	36.033	-1.64%
May 05, 2025	36.635	36.635	36.635	36.635	1.53%
May 02, 2025	36.081	36.081	36.081	36.081	-0.13%
Apr 30, 2025	36.126	36.126	36.126	36.126	0.41%
Apr 29, 2025	35.978	35.978	35.978	35.978	-0.27%
Apr 28, 2025	36.074	36.074	36.074	36.074	1.42%
Apr 25, 2025	35.567	35.567	35.567	35.567	-2.33%
Apr 24, 2025	36.416	36.416	36.416	36.416	-0.36%
Apr 23, 2025	36.548	36.548	36.548	36.395	0.42%
Apr 22, 2025	36.395	36.395	36.395	36.395	2.44%
Apr 17, 2025	35.527	35.527	35.527	35.170	1.02%
Apr 16, 2025	35.170	35.170	35.170	35.170	0.40%
Apr 15, 2025	35.030	35.030	35.030	35.030	3.02%
Apr 11, 2025	34.003	34.003	34.003	34.003	2.97%
Apr 09, 2025	33.022	33.022	33.532	33.022	-1.52%
Apr 08, 2025	33.532	33.532	33.532	32.887	1.96%
Apr 07, 2025	32.887	32.887	34.173	32.887	-3.76%
Apr 04, 2025	34.173	34.173	34.923	34.173	-2.15%
Apr 03, 2025	34.923	34.923	35.020	34.923	-0.28%
Apr 02, 2025	35.020	35.020	35.020	35.020	-0.03%

Highest: 36.635

Lowest: 32.887

Difference: 3.747

Average: 35.257

Change %: 2.863

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	36.033	-0.601	-1.64%