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Kotak Funds - India Midcap Fund J Usd Acc (0P00015X1Z)

Luxembourg

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33.326 -0.161 -0.48%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0675383409

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.36B

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0P00015X1Z Historical Data

Get free historical data for 0P00015X1Z fund. You'll find the end of day price of the Kotak Funds - India Midcap Fund J 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 %
May 30, 2025	33.326	33.326	33.326	33.326	-0.48%
May 28, 2025	33.487	33.487	33.487	33.487	-0.03%
May 27, 2025	33.498	33.498	33.557	33.498	-0.18%
May 26, 2025	33.557	33.557	33.557	33.557	0.21%
May 23, 2025	33.486	33.486	33.486	33.000	1.47%
May 22, 2025	33.000	33.000	33.315	33.000	-0.94%
May 21, 2025	33.315	33.315	33.315	33.001	0.95%
May 20, 2025	33.001	33.001	33.569	33.001	-1.69%
May 19, 2025	33.569	33.569	33.569	33.433	0.41%
May 16, 2025	33.433	33.433	33.433	33.433	0.36%
May 15, 2025	33.313	33.313	33.313	33.313	0.79%
May 14, 2025	33.053	33.053	33.053	32.798	0.78%
May 13, 2025	32.798	32.798	32.798	32.798	2.95%
May 08, 2025	31.858	31.858	31.858	31.858	-2.91%
May 07, 2025	32.812	32.812	32.812	32.812	0.88%
May 06, 2025	32.527	32.527	32.527	32.527	-1.64%
May 05, 2025	33.069	33.069	33.069	32.566	1.54%
May 02, 2025	32.566	32.566	32.566	32.566	-0.12%
Apr 30, 2025	32.605	32.605	32.605	32.605	0.42%
Apr 29, 2025	32.470	32.470	32.470	32.470	-0.27%

Highest: 33.569

Lowest: 31.858

Difference: 1.710

Average: 33.037

Change %: 2.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	33.326	-0.161	-0.48%
	SPDR MSCI Japan	57.07	-0.03	-0.05%