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Kotak Funds - India Midcap Fund B Usd Acc (0P0000WLN8)

Luxembourg

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47.003 -0.010 -0.03%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0511423658

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02B

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0P0000WLN8 Historical Data

Get free historical data for 0P0000WLN8 fund. You'll find the end of day price of the Kotak Funds - India Midcap Fund B 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 04, 2024	47.003	47.003	47.003	47.003	-0.03%
Oct 31, 2024	47.017	47.017	47.017	47.017	-0.37%
Oct 30, 2024	47.191	47.191	47.191	47.191	-0.70%
Oct 29, 2024	47.525	47.525	47.525	47.525	0.53%
Oct 28, 2024	47.273	47.273	47.273	47.273	0.86%
Oct 25, 2024	46.869	46.869	46.869	46.869	-1.36%
Oct 24, 2024	47.515	47.515	47.515	47.515	-0.62%
Oct 23, 2024	47.813	47.813	47.813	47.813	0.98%
Oct 22, 2024	47.348	47.348	47.348	47.348	-2.34%
Oct 21, 2024	48.485	48.485	48.485	48.485	-1.16%
Oct 18, 2024	49.052	49.052	49.052	49.052	0.57%
Oct 17, 2024	48.776	48.776	48.776	48.776	-1.75%
Oct 16, 2024	49.646	49.646	49.646	49.646	-0.29%
Oct 15, 2024	49.791	49.791	49.791	49.791	0.36%
Oct 14, 2024	49.613	49.613	49.613	49.613	0.72%
Oct 11, 2024	49.258	49.258	49.258	49.258	0.32%
Oct 10, 2024	49.099	49.099	49.099	49.099	-0.72%
Oct 09, 2024	49.457	49.457	49.457	49.457	0.80%
Oct 08, 2024	49.066	49.066	49.066	49.066	2.34%
Oct 07, 2024	47.946	47.946	47.946	47.946	-1.58%

Highest: 49.791

Lowest: 46.869

Difference: 2.922

Average: 48.287

Change %: -3.511

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	47.003	-0.010	-0.03%