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

Luxembourg

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34.490 -0.279 -0.80%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0675383409

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64B

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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 %
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%
Jul 08, 2025	34.803	34.803	34.803	34.635	0.49%
Jul 07, 2025	34.635	34.635	34.862	34.635	-0.65%
Jul 04, 2025	34.862	34.862	34.862	34.772	0.26%
Jul 03, 2025	34.772	34.772	34.772	34.707	0.19%
Jul 02, 2025	34.707	34.707	34.787	34.707	-0.23%
Jul 01, 2025	34.787	34.787	34.801	34.787	-0.04%
Jun 30, 2025	34.801	34.801	34.801	34.772	0.08%
Jun 27, 2025	34.772	34.772	34.772	34.546	0.65%
Jun 26, 2025	34.546	34.546	34.546	34.231	0.92%
Jun 25, 2025	34.231	34.231	34.231	34.030	0.59%
Jun 24, 2025	34.030	34.030	34.030	34.030	1.32%
Jun 20, 2025	33.585	33.585	33.585	33.107	1.44%
Jun 19, 2025	33.107	33.107	33.676	33.107	-1.69%

Highest: 34.886

Lowest: 33.107

Difference: 1.779

Average: 34.523

Change %: 2.415

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Funds - Ind.	34.490	-0.279	-0.80%
Elfun Income	9.60	+0.02	+0.21%
NN (L) US Enhance.	1,632.700	+8.590	+0.53%