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

Luxembourg

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37.428 -0.300 -0.80%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0511422684

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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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 %
Oct 31, 2025	37.428	37.428	37.728	37.428	-0.80%
Oct 30, 2025	37.728	37.728	38.014	37.728	-0.75%
Oct 29, 2025	38.014	38.014	38.014	37.800	0.56%
Oct 28, 2025	37.800	37.800	37.945	37.800	-0.38%
Oct 27, 2025	37.945	37.945	37.945	37.801	0.38%
Oct 24, 2025	37.801	37.801	37.879	37.801	-0.21%
Oct 23, 2025	37.879	37.879	37.879	37.879	-0.21%
Oct 20, 2025	37.958	37.958	37.958	37.716	0.64%
Oct 17, 2025	37.716	37.716	37.716	37.716	-0.24%
Oct 16, 2025	37.809	37.809	37.809	37.652	0.42%
Oct 15, 2025	37.652	37.652	37.652	36.944	1.92%
Oct 14, 2025	36.944	36.944	37.247	36.944	-0.81%
Oct 13, 2025	37.247	37.247	37.356	37.247	-0.29%
Oct 10, 2025	37.356	37.356	37.356	37.356	0.44%
Oct 09, 2025	37.194	37.194	37.194	37.064	0.35%
Oct 08, 2025	37.064	37.064	37.064	37.064	-0.58%
Oct 07, 2025	37.282	37.282	37.282	37.220	0.17%
Oct 06, 2025	37.220	37.220	37.220	36.764	1.24%
Oct 03, 2025	36.764	36.764	36.764	36.764	0.21%

Highest: 38.014

Lowest: 36.764

Difference: 1.249

Average: 37.516

Change %: 2.018

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Funds - Ind.	37.428	-0.300	-0.80%
012860	1,328	-29	-2.14%
SMTAM DC Target Y.	17,481.000	+30.000	+0.17%
183190	12,170	-30	-0.25%
600585	23.23	+0.04	+0.17%
S&P/TSX Global Go.	690.17	-7.66	-1.10%
Goldman Sachs Fun.	137.970	+0.010	+0.01%
France 2Y	2.082	-0.015	-0.72%