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

Luxembourg

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38.466 +0.249 +0.65%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0511422684

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.67B

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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 %
Jun 27, 2025	38.466	38.466	38.466	38.217	0.65%
Jun 26, 2025	38.217	38.217	38.217	37.870	0.92%
Jun 25, 2025	37.870	37.870	37.870	37.648	0.59%
Jun 24, 2025	37.648	37.648	37.648	37.648	1.31%
Jun 20, 2025	37.161	37.161	37.161	36.633	1.44%
Jun 19, 2025	36.633	36.633	37.263	36.633	-1.69%
Jun 18, 2025	37.263	37.263	37.263	37.263	-0.24%
Jun 17, 2025	37.352	37.352	37.352	37.352	-1.15%
Jun 16, 2025	37.788	37.788	37.788	37.420	0.98%
Jun 13, 2025	37.420	37.420	37.707	37.420	-0.76%
Jun 12, 2025	37.707	37.707	38.133	37.707	-1.12%
Jun 11, 2025	38.133	38.133	38.133	38.133	-0.03%
Jun 10, 2025	38.145	38.145	38.145	38.145	0.58%
Jun 06, 2025	37.924	37.924	37.924	37.481	1.18%
Jun 05, 2025	37.481	37.481	37.481	37.149	0.89%
Jun 04, 2025	37.149	37.149	37.149	37.149	0.51%
Jun 03, 2025	36.960	36.960	37.170	36.960	-0.56%
Jun 02, 2025	37.170	37.170	37.170	36.893	0.75%
May 30, 2025	36.893	36.893	36.893	36.893	-0.49%

Highest: 38.466

Lowest: 36.633

Difference: 1.833

Average: 37.546

Change %: 3.752

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