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Kotak Funds - India Midcap Fund A Usd Acc (0P0000OQWI)

Luxembourg

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37.499 +0.377 +1.01%

27/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0511423146

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27B

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0P0000OQWI Historical Data

Get free historical data for 0P0000OQWI fund. You'll find the end of day price of the Kotak Funds - India Midcap Fund A 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 %
Mar 27, 2025	37.499	37.499	37.499	37.499	1.01%
Mar 26, 2025	37.122	37.122	37.464	37.122	-0.91%
Mar 25, 2025	37.464	37.464	37.464	37.464	-1.14%
Mar 24, 2025	37.898	37.898	37.898	37.356	1.45%
Mar 21, 2025	37.356	37.356	37.356	36.726	1.71%
Mar 20, 2025	36.726	36.726	36.726	36.570	0.43%
Mar 19, 2025	36.570	36.570	36.570	36.570	1.84%
Mar 18, 2025	35.909	35.909	35.909	35.909	2.17%
Mar 17, 2025	35.146	35.146	35.146	35.146	0.82%
Mar 13, 2025	34.860	34.860	34.860	34.860	-0.48%
Mar 12, 2025	35.029	35.029	35.029	35.029	-0.69%
Mar 11, 2025	35.271	35.271	35.271	35.271	0.76%
Mar 10, 2025	35.004	35.004	35.004	35.004	-1.43%
Mar 07, 2025	35.511	35.511	35.511	35.511	-0.67%
Mar 06, 2025	35.750	35.750	35.750	35.750	0.33%
Mar 05, 2025	35.631	35.631	35.631	35.631	1.90%
Mar 04, 2025	34.967	34.967	34.967	34.967	0.16%
Mar 03, 2025	34.911	34.911	34.911	34.911	1.19%
Feb 28, 2025	34.500	34.500	34.500	34.500	-2.14%

Highest: 37.898

Lowest: 34.500

Difference: 3.399

Average: 35.954

Change %: 6.365

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