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

Luxembourg

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33.012 -0.209 -0.63%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0675383409

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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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 29, 2025	33.012	33.012	33.221	33.012	-0.63%
Aug 28, 2025	33.221	33.221	33.221	33.221	-0.85%
Aug 26, 2025	33.507	33.507	34.064	33.507	-1.64%
Aug 25, 2025	34.064	34.064	34.068	34.064	-0.01%
Aug 22, 2025	34.068	34.068	34.251	34.068	-0.53%
Aug 21, 2025	34.251	34.251	34.251	34.251	-0.45%
Aug 20, 2025	34.405	34.405	34.405	34.405	0.21%
Aug 19, 2025	34.334	34.334	34.334	33.956	1.12%
Aug 18, 2025	33.956	33.956	33.956	33.956	1.93%
Aug 14, 2025	33.313	33.313	33.507	33.313	-0.58%
Aug 13, 2025	33.507	33.507	33.507	33.120	1.17%
Aug 12, 2025	33.120	33.120	33.181	33.120	-0.18%
Aug 11, 2025	33.181	33.181	33.181	32.938	0.74%
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%

Highest: 34.405

Lowest: 32.938

Difference: 1.467

Average: 33.605

Change %: -3.233

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