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

Luxembourg

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32.938 -0.356 -1.07%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0675383409

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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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 %
Aug 08, 2025	32.938	32.938	33.294	32.938	-1.07%
Aug 07, 2025	33.294	33.294	33.294	33.162	0.40%
Aug 06, 2025	33.162	33.162	33.505	33.162	-1.02%
Aug 05, 2025	33.505	33.505	33.637	33.505	-0.39%
Aug 04, 2025	33.637	33.637	33.637	33.590	0.14%
Aug 01, 2025	33.590	33.590	33.819	33.590	-0.68%
Jul 31, 2025	33.819	33.819	33.819	33.819	0.00%
Jul 30, 2025	33.819	33.819	33.819	33.819	-0.87%
Jul 29, 2025	34.114	34.114	34.114	33.941	0.51%
Jul 28, 2025	33.941	33.941	33.941	33.941	-0.52%
Jul 25, 2025	34.118	34.118	34.512	34.118	-1.14%
Jul 24, 2025	34.512	34.512	34.617	34.512	-0.30%
Jul 23, 2025	34.617	34.617	34.617	34.525	0.27%
Jul 22, 2025	34.525	34.525	34.626	34.525	-0.29%
Jul 21, 2025	34.626	34.626	34.626	34.626	0.39%
Jul 18, 2025	34.490	34.490	34.490	34.490	-0.80%
Jul 17, 2025	34.769	34.769	34.798	34.769	-0.08%
Jul 16, 2025	34.798	34.798	34.886	34.798	-0.25%
Jul 15, 2025	34.886	34.886	34.886	34.886	1.00%
Jul 14, 2025	34.542	34.542	34.542	34.338	0.59%
Jul 11, 2025	34.338	34.338	34.705	34.338	-1.06%
Jul 10, 2025	34.705	34.705	34.819	34.705	-0.33%
Jul 09, 2025	34.819	34.819	34.819	34.803	0.05%

Highest: 34.886

Lowest: 32.938

Difference: 1.948

Average: 34.155

Change %: -5.357

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