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

Luxembourg

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36.396 -0.394 -1.07%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0511422684

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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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 %
Aug 08, 2025	36.396	36.396	36.790	36.396	-1.07%
Aug 07, 2025	36.790	36.790	36.790	36.645	0.40%
Aug 06, 2025	36.645	36.645	37.026	36.645	-1.03%
Aug 05, 2025	37.026	37.026	37.172	37.026	-0.39%
Aug 04, 2025	37.172	37.172	37.172	37.124	0.13%
Aug 01, 2025	37.124	37.124	37.377	37.124	-0.68%
Jul 31, 2025	37.377	37.377	37.377	37.377	-0.00%
Jul 30, 2025	37.379	37.379	37.379	37.379	-0.87%
Jul 29, 2025	37.706	37.706	37.706	37.515	0.51%
Jul 28, 2025	37.515	37.515	37.515	37.515	-0.53%
Jul 25, 2025	37.714	37.714	38.151	37.714	-1.15%
Jul 24, 2025	38.151	38.151	38.268	38.151	-0.30%
Jul 23, 2025	38.268	38.268	38.268	38.167	0.26%
Jul 22, 2025	38.167	38.167	38.279	38.167	-0.29%
Jul 21, 2025	38.279	38.279	38.279	38.279	0.39%
Jul 18, 2025	38.132	38.132	38.132	38.132	-0.81%
Jul 17, 2025	38.442	38.442	38.442	38.442	-0.08%
Jul 16, 2025	38.475	38.475	38.574	38.475	-0.26%
Jul 15, 2025	38.574	38.574	38.574	38.574	0.99%
Jul 14, 2025	38.194	38.194	38.194	37.972	0.59%
Jul 11, 2025	37.972	37.972	38.378	37.972	-1.06%
Jul 10, 2025	38.378	38.378	38.506	38.378	-0.33%

Highest: 38.574

Lowest: 36.396

Difference: 2.178

Average: 37.722

Change %: -5.479

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