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Kotak Funds - India Midcap Fund I Usd Acc (0P0000OQWH)

Luxembourg

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39.247 -0.240 -0.61%

03/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0511422684

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.96B

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0P0000OQWH Historical Data

Get free historical data for 0P0000OQWH fund. You'll find the end of day price of the Kotak Funds - India Midcap Fund I 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 03, 2025	39.247	39.247	39.247	39.247	-0.61%
Jan 02, 2025	39.487	39.487	39.487	39.487	1.72%
Dec 31, 2024	38.821	38.821	38.821	38.821	-0.27%
Dec 30, 2024	38.926	38.926	38.926	38.926	0.28%
Dec 27, 2024	38.816	38.816	38.816	38.816	-0.43%
Dec 23, 2024	38.984	38.984	38.984	38.984	0.12%
Dec 20, 2024	38.938	38.938	38.938	38.938	-1.78%
Dec 19, 2024	39.643	39.643	39.643	39.643	-0.61%
Dec 18, 2024	39.887	39.887	39.887	39.887	-0.31%
Dec 17, 2024	40.010	40.010	40.010	40.010	-1.01%
Dec 16, 2024	40.419	40.419	40.419	40.419	0.61%
Dec 13, 2024	40.175	40.175	40.175	40.175	2.37%
Jan 03, 2025	39.247	39.247	39.247	39.247	-0.61%
Jan 02, 2025	39.487	39.487	39.487	39.487	1.72%
Dec 31, 2024	38.821	38.821	38.821	38.821	-0.27%
Dec 30, 2024	38.926	38.926	38.926	38.926	0.28%
Dec 27, 2024	38.816	38.816	38.816	38.816	-0.43%
Dec 23, 2024	38.984	38.984	38.984	38.984	0.12%
Dec 20, 2024	38.938	38.938	38.938	38.938	-1.78%
Dec 19, 2024	39.643	39.643	39.643	39.643	-0.61%
Dec 18, 2024	39.887	39.887	39.887	39.887	-0.31%
Dec 17, 2024	40.010	40.010	40.010	40.010	-1.01%
Dec 16, 2024	40.419	40.419	40.419	40.419	0.61%
Dec 13, 2024	40.175	40.175	40.175	40.175	0.04%
Dec 12, 2024	40.158	40.158	40.158	40.158	-0.69%
Dec 11, 2024	40.437	40.437	40.437	40.437	0.28%
Dec 10, 2024	40.324	40.324	40.324	40.324	0.51%
Dec 09, 2024	40.117	40.117	40.117	40.117	-0.21%
Dec 06, 2024	40.201	40.201	40.201	40.201	0.38%
Dec 05, 2024	40.049	40.049	40.049	40.049	0.25%

Highest: 40.437

Lowest: 38.816

Difference: 1.621

Average: 39.600

Change %: -1.760

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	39.247	-0.240	-0.61%