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

Luxembourg

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40.143 +0.300 +0.76%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0511423658

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

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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 %
Mar 11, 2025	40.143	40.143	40.143	40.143	0.76%
Mar 10, 2025	39.839	39.839	39.839	39.839	-1.43%
Mar 07, 2025	40.416	40.416	40.416	40.416	-0.67%
Mar 06, 2025	40.689	40.689	40.689	40.689	0.33%
Mar 05, 2025	40.553	40.553	40.553	40.553	1.90%
Mar 04, 2025	39.797	39.797	39.797	39.797	0.16%
Mar 03, 2025	39.734	39.734	39.734	39.734	1.19%
Feb 28, 2025	39.265	39.265	39.265	39.265	-2.14%
Feb 27, 2025	40.125	40.125	40.125	40.125	-0.48%
Feb 25, 2025	40.318	40.318	40.318	40.318	-0.72%
Feb 24, 2025	40.609	40.609	40.609	40.609	-1.16%
Feb 21, 2025	41.084	41.084	41.084	41.084	2.34%
Mar 11, 2025	40.143	40.143	40.143	40.143	0.76%
Mar 10, 2025	39.839	39.839	39.839	39.839	-1.43%
Mar 07, 2025	40.416	40.416	40.416	40.416	-0.67%
Mar 06, 2025	40.689	40.689	40.689	40.689	0.33%
Mar 05, 2025	40.553	40.553	40.553	40.553	1.90%
Mar 04, 2025	39.797	39.797	39.797	39.797	0.16%
Mar 03, 2025	39.734	39.734	39.734	39.734	1.19%
Feb 28, 2025	39.265	39.265	39.265	39.265	-2.14%
Feb 27, 2025	40.125	40.125	40.125	40.125	-0.48%
Feb 25, 2025	40.318	40.318	40.318	40.318	-0.72%
Feb 24, 2025	40.609	40.609	40.609	40.609	-1.16%
Feb 21, 2025	41.084	41.084	41.084	41.084	-1.23%
Feb 20, 2025	41.594	41.594	41.594	41.594	2.29%
Feb 18, 2025	40.664	40.664	40.664	40.664	0.01%
Feb 17, 2025	40.660	40.660	40.660	40.660	-0.11%
Feb 14, 2025	40.704	40.704	40.704	40.704	-1.66%
Feb 13, 2025	41.390	41.390	41.390	41.390	0.13%
Feb 12, 2025	41.338	41.338	41.338	41.338	-0.22%

Highest: 41.594

Lowest: 39.265

Difference: 2.329

Average: 40.383

Change %: -3.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	40.143	+0.300	+0.76%