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

Luxembourg

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36.765 +0.077 +0.21%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0511422684

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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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 03, 2025	36.764	36.764	36.764	36.764	0.21%
Oct 01, 2025	36.688	36.688	36.688	36.379	0.85%
Sep 30, 2025	36.379	36.379	36.381	36.379	-0.00%
Sep 29, 2025	36.381	36.381	36.381	36.381	0.30%
Sep 26, 2025	36.273	36.273	36.273	36.273	-1.80%
Sep 25, 2025	36.937	36.937	36.937	36.937	-0.67%
Sep 24, 2025	37.187	37.187	37.372	37.187	-0.50%
Sep 23, 2025	37.372	37.372	37.372	37.372	-0.44%
Sep 22, 2025	37.536	37.536	37.928	37.536	-1.03%
Sep 19, 2025	37.928	37.928	37.982	37.928	-0.14%
Sep 18, 2025	37.982	37.982	37.982	37.951	0.08%
Sep 17, 2025	37.951	37.951	37.951	37.739	0.56%
Sep 16, 2025	37.739	37.739	37.739	37.739	0.71%
Sep 15, 2025	37.474	37.474	37.474	37.382	0.25%
Sep 12, 2025	37.382	37.382	37.382	37.382	0.06%
Sep 11, 2025	37.360	37.360	37.360	37.360	-0.40%
Sep 10, 2025	37.509	37.509	37.509	37.509	0.89%
Sep 09, 2025	37.177	37.177	37.177	37.177	0.55%
Sep 05, 2025	36.973	36.973	37.004	36.973	-0.08%

Highest: 37.982

Lowest: 36.273

Difference: 1.709

Average: 37.210

Change %: -0.647

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