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

Luxembourg

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32.252 +0.340 +1.07%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0675383409

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54B

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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 %
Jan 31, 2025	32.252	32.252	32.252	32.252	1.07%
Jan 30, 2025	31.910	31.910	31.910	31.910	-0.45%
Jan 29, 2025	32.054	32.054	32.054	32.054	2.96%
Jan 28, 2025	31.133	31.133	31.133	31.133	-0.11%
Jan 27, 2025	31.169	31.169	31.169	31.169	-2.61%
Jan 24, 2025	32.004	32.004	32.004	32.004	-1.82%
Jan 23, 2025	32.598	32.598	32.598	32.598	2.12%
Jan 22, 2025	31.922	31.922	31.922	31.922	-0.42%
Jan 21, 2025	32.056	32.056	32.056	32.056	-2.42%
Jan 20, 2025	32.852	32.852	32.852	32.852	0.54%
Jan 17, 2025	32.676	32.676	32.676	32.676	-0.62%
Jan 16, 2025	32.880	32.880	32.880	32.880	0.40%
Jan 15, 2025	32.750	32.750	32.750	32.750	0.41%
Jan 14, 2025	32.616	32.616	32.616	32.616	2.33%
Jan 13, 2025	31.873	31.873	31.873	31.873	-4.44%
Jan 10, 2025	33.353	33.353	33.353	33.353	-2.35%
Jan 09, 2025	34.157	34.157	34.157	34.157	-0.41%
Jan 08, 2025	34.299	34.299	34.299	34.299	-1.70%
Jan 07, 2025	34.893	34.893	34.893	34.893	0.51%
Jan 06, 2025	34.716	34.716	34.716	34.716	-1.68%
Jan 03, 2025	35.309	35.309	35.309	35.309	-0.61%
Jan 02, 2025	35.524	35.524	35.524	35.524	1.72%

Highest: 35.524

Lowest: 31.133

Difference: 4.391

Average: 32.954

Change %: -7.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	32.252	+0.340	+1.07%