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

Luxembourg

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32.527 -0.542 -1.64%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0675383409

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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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 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%
Apr 28, 2025	32.557	32.557	32.557	32.557	1.43%
Apr 25, 2025	32.097	32.097	32.097	32.097	-2.33%
Apr 24, 2025	32.861	32.861	32.861	32.861	-0.36%
Apr 23, 2025	32.979	32.979	32.979	32.841	0.42%
Apr 22, 2025	32.841	32.841	32.841	32.841	2.46%
Apr 17, 2025	32.054	32.054	32.054	31.730	1.02%
Apr 16, 2025	31.730	31.730	31.730	31.730	0.40%
Apr 15, 2025	31.603	31.603	31.603	31.603	3.03%
Apr 11, 2025	30.673	30.673	30.673	30.673	2.98%
Apr 09, 2025	29.787	29.787	30.246	29.787	-1.52%
Apr 08, 2025	30.246	30.246	30.246	29.664	1.96%
Apr 07, 2025	29.664	29.664	30.820	29.664	-3.75%
Apr 04, 2025	30.820	30.820	31.496	30.820	-2.15%
Apr 03, 2025	31.496	31.496	31.583	31.496	-0.28%
Apr 02, 2025	31.583	31.583	31.583	31.583	-0.02%

Highest: 33.069

Lowest: 29.664

Difference: 3.405

Average: 31.811

Change %: 2.963

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Funds - Ind.	32.527	-0.542	-1.64%
Manulife Investme.	0.215	-0.001	-0.56%
FUNDO DE INVESTIM.	9.504	+0.005	+0.05%