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

Luxembourg

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35.464 -0.150 -0.42%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0511422684

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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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 %
Jan 22, 2025	35.464	35.464	35.464	35.464	-0.42%
Jan 21, 2025	35.614	35.614	35.614	35.614	-2.43%
Jan 20, 2025	36.500	36.500	36.500	36.500	0.53%
Jan 17, 2025	36.306	36.306	36.306	36.306	-0.62%
Jan 16, 2025	36.534	36.534	36.534	36.534	0.39%
Jan 15, 2025	36.391	36.391	36.391	36.391	0.41%
Jan 14, 2025	36.243	36.243	36.243	36.243	2.33%
Jan 13, 2025	35.418	35.418	35.418	35.418	-4.45%
Jan 10, 2025	37.066	37.066	37.066	37.066	-2.36%
Jan 09, 2025	37.961	37.961	37.961	37.961	-0.42%
Jan 08, 2025	38.120	38.120	38.120	38.120	-1.70%
Jan 07, 2025	38.781	38.781	38.781	38.781	0.51%
Jan 06, 2025	38.585	38.585	38.585	38.585	-1.69%
Jan 03, 2025	39.247	39.247	39.247	39.247	-0.61%
Jan 02, 2025	39.487	39.487	39.487	39.487	1.72%
Dec 31, 2024	38.821	38.821	38.821	38.821	-0.27%
Dec 30, 2024	38.926	38.926	38.926	38.926	0.28%
Dec 27, 2024	38.816	38.816	38.816	38.816	-0.43%
Dec 23, 2024	38.984	38.984	38.984	38.984	0.12%

Highest: 39.487

Lowest: 35.418

Difference: 4.069

Average: 37.540

Change %: -8.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	35.464	-0.150	-0.42%