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Kotak Funds - India Midcap Fund B Eur Acc (0P0000Z7KL)

Luxembourg

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Kotak Funds - India Midcap Fund B EUR Acc historical data, for real-time data please try another search

33.400 -0.160 -0.49%

25/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.88B

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0511423732

Asset Class: Equity

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0P0000Z7KL Historical Data

Get free historical data for 0P0000Z7KL fund. You'll find the end of day price of the Kotak Funds - India Midcap Fund B Eur 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 %
May 25, 2021	33.400	33.400	33.400	33.400	-0.49%
May 21, 2021	33.564	33.564	33.564	33.564	1.27%
May 20, 2021	33.145	33.145	33.145	33.145	0.28%
May 19, 2021	33.051	33.051	33.051	33.051	-0.05%
May 18, 2021	33.067	33.067	33.067	33.067	1.21%
May 17, 2021	32.673	32.673	32.673	32.673	1.61%
May 14, 2021	32.155	32.155	32.155	32.155	-0.70%
May 12, 2021	32.380	32.380	32.380	32.380	-0.77%
May 11, 2021	32.632	32.632	32.632	32.632	0.08%
May 10, 2021	32.607	32.607	32.607	32.607	0.23%
May 07, 2021	32.533	32.533	32.533	32.533	-0.60%
May 06, 2021	32.728	32.728	32.728	32.728	0.29%
May 05, 2021	32.635	32.635	32.635	32.635	1.37%
May 04, 2021	32.195	32.195	32.195	32.195	-0.36%
May 03, 2021	32.311	32.311	32.311	32.311	0.47%
Apr 30, 2021	32.158	32.158	32.158	32.158	-0.61%
Apr 29, 2021	32.354	32.354	32.354	32.354	0.18%
Apr 28, 2021	32.295	32.295	32.295	32.295	1.32%
Apr 27, 2021	31.875	31.875	31.875	31.875	2.00%
Apr 26, 2021	31.251	31.251	31.251	31.251	0.81%
Apr 23, 2021	31.001	31.001	31.001	31.001	0.37%
Apr 22, 2021	30.888	30.888	30.888	30.888	0.46%
Apr 20, 2021	30.746	30.746	30.746	30.746	-0.40%
Apr 19, 2021	30.868	30.868	30.868	30.868	-1.06%
Apr 15, 2021	31.198	31.198	31.198	31.198	0.67%
Apr 12, 2021	30.990	30.990	30.990	30.990	-5.04%
Apr 09, 2021	32.635	32.635	32.635	32.635	-0.32%
Apr 08, 2021	32.741	32.741	32.741	32.741	0.67%
Apr 07, 2021	32.525	32.525	32.525	32.525	-0.44%
Apr 06, 2021	32.668	32.668	32.668	32.668	-2.19%

Highest: 33.564

Lowest: 30.746

Difference: 2.819

Average: 32.242

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	33.400	-0.160	-0.49%