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

Luxembourg

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36.454 -0.234 -0.64%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0511422684

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46B

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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 29, 2025	36.454	36.454	36.688	36.454	-0.64%
Aug 28, 2025	36.688	36.688	36.688	36.688	-0.86%
Aug 26, 2025	37.006	37.006	37.623	37.006	-1.64%
Aug 25, 2025	37.623	37.623	37.630	37.623	-0.02%
Aug 22, 2025	37.630	37.630	37.833	37.630	-0.54%
Aug 21, 2025	37.833	37.833	37.833	37.833	-0.45%
Aug 20, 2025	38.004	38.004	38.004	38.004	0.20%
Aug 19, 2025	37.927	37.927	37.927	37.510	1.11%
Aug 18, 2025	37.510	37.510	37.510	37.510	1.92%
Aug 14, 2025	36.804	36.804	37.020	36.804	-0.58%
Aug 13, 2025	37.020	37.020	37.020	36.593	1.17%
Aug 12, 2025	36.593	36.593	36.661	36.593	-0.19%
Aug 11, 2025	36.661	36.661	36.661	36.396	0.73%
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%

Highest: 38.004

Lowest: 36.396

Difference: 1.608

Average: 37.127

Change %: -3.320

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