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

Luxembourg

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37.746 -0.160 -0.42%

07:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0511423146

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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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 %
Jan 22, 2025	37.746	37.746	37.746	37.746	-0.42%
Jan 21, 2025	37.906	37.906	37.906	37.906	-2.43%
Jan 20, 2025	38.848	38.848	38.848	38.848	0.53%
Jan 17, 2025	38.642	38.642	38.642	38.642	-0.62%
Jan 16, 2025	38.885	38.885	38.885	38.885	0.39%
Jan 15, 2025	38.733	38.733	38.733	38.733	0.41%
Jan 14, 2025	38.575	38.575	38.575	38.575	-2.22%
Jan 10, 2025	39.451	39.451	39.451	39.451	-2.36%
Jan 09, 2025	40.404	40.404	40.404	40.404	-0.42%
Jan 08, 2025	40.573	40.573	40.573	40.573	-1.70%
Jan 07, 2025	41.277	41.277	41.277	41.277	0.51%
Jan 06, 2025	41.069	41.069	41.069	41.069	8.80%
Jan 22, 2025	37.746	37.746	37.746	37.746	-0.42%
Jan 21, 2025	37.906	37.906	37.906	37.906	-2.43%
Jan 20, 2025	38.848	38.848	38.848	38.848	0.53%
Jan 17, 2025	38.642	38.642	38.642	38.642	-0.62%
Jan 16, 2025	38.885	38.885	38.885	38.885	0.39%
Jan 15, 2025	38.733	38.733	38.733	38.733	0.41%
Jan 14, 2025	38.575	38.575	38.575	38.575	-2.22%
Jan 10, 2025	39.451	39.451	39.451	39.451	-2.36%
Jan 09, 2025	40.404	40.404	40.404	40.404	-0.42%
Jan 08, 2025	40.573	40.573	40.573	40.573	-1.70%
Jan 07, 2025	41.277	41.277	41.277	41.277	0.51%
Jan 06, 2025	41.069	41.069	41.069	41.069	-1.69%
Jan 03, 2025	41.773	41.773	41.773	41.773	-0.61%
Jan 02, 2025	42.029	42.029	42.029	42.029	1.71%
Dec 31, 2024	41.320	41.320	41.320	41.320	-0.27%
Dec 30, 2024	41.431	41.431	41.431	41.431	0.28%
Dec 27, 2024	41.315	41.315	41.315	41.315	-0.43%
Dec 23, 2024	41.494	41.494	41.494	41.494	0.12%

Highest: 42.029

Lowest: 37.746

Difference: 4.283

Average: 39.786

Change %: -8.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	37.746	-0.160	-0.42%