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Kotak Funds - India Midcap Fund I Usd Acc (0P0000OQWH)

Luxembourg

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35.030 +1.027 +3.02%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0511422684

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14B

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0P0000OQWH Historical Data

Get free historical data for 0P0000OQWH fund. You'll find the end of day price of the Kotak Funds - India Midcap Fund I 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 %
Apr 15, 2025	35.030	35.030	35.030	35.030	3.02%
Apr 11, 2025	34.003	34.003	34.003	34.003	2.97%
Apr 09, 2025	33.022	33.022	33.532	33.022	-1.52%
Apr 08, 2025	33.532	33.532	33.532	32.887	1.96%
Apr 07, 2025	32.887	32.887	34.173	32.887	-3.76%
Apr 04, 2025	34.173	34.173	34.923	34.173	-2.15%
Apr 03, 2025	34.923	34.923	35.020	34.923	-0.28%
Apr 02, 2025	35.020	35.020	35.020	35.020	-0.03%
Mar 28, 2025	35.030	35.030	35.235	35.030	-0.58%
Mar 27, 2025	35.235	35.235	35.235	35.235	1.01%
Mar 26, 2025	34.881	34.881	35.202	34.881	-0.91%
Mar 25, 2025	35.202	35.202	35.202	35.202	0.49%
Apr 15, 2025	35.030	35.030	35.030	35.030	3.02%
Apr 11, 2025	34.003	34.003	34.003	34.003	2.97%
Apr 09, 2025	33.022	33.022	33.532	33.022	-1.52%
Apr 08, 2025	33.532	33.532	33.532	32.887	1.96%
Apr 07, 2025	32.887	32.887	34.173	32.887	-3.76%
Apr 04, 2025	34.173	34.173	34.923	34.173	-2.15%
Apr 03, 2025	34.923	34.923	35.020	34.923	-0.28%
Apr 02, 2025	35.020	35.020	35.020	35.020	-0.03%
Mar 28, 2025	35.030	35.030	35.235	35.030	-0.58%
Mar 27, 2025	35.235	35.235	35.235	35.235	1.01%
Mar 26, 2025	34.881	34.881	35.202	34.881	-0.91%
Mar 25, 2025	35.202	35.202	35.202	35.202	-1.14%
Mar 24, 2025	35.610	35.610	35.610	35.100	1.45%
Mar 21, 2025	35.100	35.100	35.100	34.508	1.71%
Mar 20, 2025	34.508	34.508	34.508	34.361	0.43%
Mar 19, 2025	34.361	34.361	34.361	34.361	1.84%
Mar 18, 2025	33.740	33.740	33.740	33.740	2.17%
Mar 17, 2025	33.023	33.023	33.023	33.023	0.82%

Highest: 35.610

Lowest: 32.887

Difference: 2.722

Average: 34.407

Change %: 6.947

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