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

Luxembourg

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40.820 +0.540 +1.34%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0511423146

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.87B

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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 %
Nov 22, 2024	40.820	40.820	40.820	40.820	1.34%
Nov 21, 2024	40.278	40.278	40.278	40.278	-0.83%
Nov 19, 2024	40.616	40.616	40.616	40.616	0.45%
Nov 18, 2024	40.432	40.432	40.432	40.432	-0.35%
Nov 14, 2024	40.574	40.574	40.574	40.574	1.22%
Nov 13, 2024	40.084	40.084	40.084	40.084	-2.27%
Nov 12, 2024	41.016	41.016	41.016	41.016	-0.86%
Nov 11, 2024	41.371	41.371	41.371	41.371	-0.31%
Nov 08, 2024	41.500	41.500	41.500	41.500	-1.01%
Nov 07, 2024	41.925	41.925	41.925	41.925	-0.74%
Nov 06, 2024	42.239	42.239	42.239	42.239	1.78%
Nov 05, 2024	41.501	41.501	41.501	41.501	0.49%
Nov 04, 2024	41.298	41.298	41.298	41.298	-0.03%
Oct 31, 2024	41.310	41.310	41.310	41.310	-0.37%
Oct 30, 2024	41.463	41.463	41.463	41.463	-0.70%
Oct 29, 2024	41.757	41.757	41.757	41.757	0.53%
Oct 28, 2024	41.535	41.535	41.535	41.535	0.86%
Oct 25, 2024	41.180	41.180	41.180	41.180	-1.36%
Oct 24, 2024	41.748	41.748	41.748	41.748	-0.62%
Oct 23, 2024	42.010	42.010	42.010	42.010	0.98%

Highest: 42.239

Lowest: 40.084

Difference: 2.154

Average: 41.233

Change %: -1.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	40.820	+0.540	+1.34%