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

Luxembourg

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35.271 +0.270 +0.76%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0511423146

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

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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 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%
Feb 27, 2025	35.255	35.255	35.255	35.255	-0.48%
Feb 25, 2025	35.424	35.424	35.424	35.424	-0.72%
Feb 24, 2025	35.680	35.680	35.680	35.680	-1.16%
Feb 21, 2025	36.097	36.097	36.097	36.097	2.34%
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%
Feb 27, 2025	35.255	35.255	35.255	35.255	-0.48%
Feb 25, 2025	35.424	35.424	35.424	35.424	-0.72%
Feb 24, 2025	35.680	35.680	35.680	35.680	-1.16%
Feb 21, 2025	36.097	36.097	36.097	36.097	-1.23%
Feb 20, 2025	36.546	36.546	36.546	36.546	2.29%
Feb 18, 2025	35.729	35.729	35.729	35.729	0.01%
Feb 17, 2025	35.725	35.725	35.725	35.725	-0.11%
Feb 14, 2025	35.764	35.764	35.764	35.764	-1.66%
Feb 13, 2025	36.366	36.366	36.366	36.366	0.13%
Feb 12, 2025	36.320	36.320	36.320	36.320	-0.22%

Highest: 36.546

Lowest: 34.500

Difference: 2.046

Average: 35.482

Change %: -3.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	35.271	+0.270	+0.76%