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

Luxembourg

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42.932 -0.500 -1.14%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0511423658

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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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 %
Feb 06, 2025	42.932	42.932	42.932	42.932	-1.14%
Feb 05, 2025	43.428	43.428	43.428	43.428	-0.19%
Feb 04, 2025	43.513	43.513	43.513	43.513	1.21%
Feb 03, 2025	42.994	42.994	42.994	42.994	-0.92%
Jan 31, 2025	43.393	43.393	43.393	43.393	1.07%
Jan 30, 2025	42.934	42.934	42.934	42.934	-0.45%
Jan 29, 2025	43.128	43.128	43.128	43.128	2.95%
Jan 28, 2025	41.891	41.891	41.891	41.891	-0.12%
Jan 27, 2025	41.940	41.940	41.940	41.940	-2.62%
Jan 24, 2025	43.068	43.068	43.068	43.068	-1.82%
Jan 23, 2025	43.868	43.868	43.868	43.868	2.11%
Jan 22, 2025	42.960	42.960	42.960	42.960	-0.42%
Jan 21, 2025	43.142	43.142	43.142	43.142	-2.43%
Jan 20, 2025	44.215	44.215	44.215	44.215	0.53%
Jan 17, 2025	43.980	43.980	43.980	43.980	-0.62%
Jan 16, 2025	44.256	44.256	44.256	44.256	0.39%
Jan 15, 2025	44.083	44.083	44.083	44.083	0.41%
Jan 14, 2025	43.904	43.904	43.904	43.904	2.33%
Jan 13, 2025	42.904	42.904	42.904	42.904	-4.45%
Jan 10, 2025	44.901	44.901	44.901	44.901	-2.36%
Jan 09, 2025	45.986	45.986	45.986	45.986	-0.42%
Jan 08, 2025	46.178	46.178	46.178	46.178	-1.70%
Jan 07, 2025	46.979	46.979	46.979	46.979	0.51%

Highest: 46.979

Lowest: 41.891

Difference: 5.088

Average: 43.764

Change %: -8.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	42.932	-0.500	-1.14%