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

Luxembourg

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37.075 -0.014 -0.04%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0511422684

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.36B

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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 28, 2025	37.075	37.075	37.075	37.075	-0.04%
May 27, 2025	37.088	37.088	37.155	37.088	-0.18%
May 26, 2025	37.155	37.155	37.155	37.155	0.20%
May 23, 2025	37.079	37.079	37.079	36.542	1.47%
May 22, 2025	36.542	36.542	36.891	36.542	-0.95%
May 21, 2025	36.891	36.891	36.891	36.545	0.95%
May 20, 2025	36.545	36.545	37.174	36.545	-1.69%
May 19, 2025	37.174	37.174	37.174	37.028	0.40%
May 16, 2025	37.028	37.028	37.028	37.028	0.36%
May 15, 2025	36.896	36.896	36.896	36.896	0.78%
May 14, 2025	36.609	36.609	36.609	36.327	0.78%
May 13, 2025	36.327	36.327	36.327	36.327	2.94%
May 08, 2025	35.291	35.291	35.291	35.291	-2.91%
May 07, 2025	36.348	36.348	36.348	36.348	0.88%
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%

Highest: 37.174

Lowest: 35.291

Difference: 1.883

Average: 36.549

Change %: 4.238

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Funds - Ind.	37.075	-0.014	-0.04%
TWD/QAR	0.1223	+0.0001	+0.05%
Mediolanum Challe.	17.260	+0.198	+1.16%
ATMOS TERRA FUNDO.	519.719	+0.010	+0.00%
DPAM L - Bonds Em.	155.850	+0.610	+0.39%
JPMorgan Funds - .	145.510	-0.440	-0.30%