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

Luxembourg

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47.360 +0.050 +0.11%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0511423658

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.94B

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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 26, 2024	47.360	47.360	47.360	47.360	0.11%
Nov 25, 2024	47.305	47.305	47.305	47.305	1.82%
Nov 22, 2024	46.459	46.459	46.459	46.459	1.34%
Nov 21, 2024	45.843	45.843	45.843	45.843	-0.83%
Nov 19, 2024	46.227	46.227	46.227	46.227	0.45%
Nov 18, 2024	46.018	46.018	46.018	46.018	-0.35%
Nov 14, 2024	46.179	46.179	46.179	46.179	1.22%
Nov 13, 2024	45.622	45.622	45.622	45.622	-2.27%
Nov 12, 2024	46.682	46.682	46.682	46.682	-0.86%
Nov 11, 2024	47.087	47.087	47.087	47.087	-0.31%
Nov 08, 2024	47.233	47.233	47.233	47.233	-1.01%
Nov 07, 2024	47.717	47.717	47.717	47.717	-0.74%
Nov 06, 2024	48.074	48.074	48.074	48.074	1.78%
Nov 05, 2024	47.234	47.234	47.234	47.234	0.49%
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%

Highest: 48.074

Lowest: 45.622

Difference: 2.452

Average: 46.897

Change %: 1.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	47.360	+0.050	+0.11%