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

Luxembourg

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50.499 -0.040 -0.07%

27/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.47B

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0511423658

Asset Class: Equity

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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 %
Sep 27, 2024	50.499	50.499	50.499	50.499	-0.07%
Sep 26, 2024	50.536	50.536	50.536	50.536	0.42%
Sep 25, 2024	50.326	50.326	50.326	50.326	-0.70%
Sep 24, 2024	50.679	50.679	50.679	50.679	-0.26%
Sep 23, 2024	50.810	50.810	50.810	50.810	0.43%
Sep 20, 2024	50.595	50.595	50.595	50.595	1.55%
Sep 19, 2024	49.821	49.821	49.821	49.821	-0.21%
Sep 17, 2024	49.925	49.925	49.925	49.925	0.36%
Sep 16, 2024	49.745	49.745	49.745	49.745	0.35%
Sep 13, 2024	49.569	49.569	49.569	49.569	0.16%
Sep 12, 2024	49.492	49.492	49.492	49.492	1.53%
Sep 11, 2024	48.744	48.744	48.744	48.744	-0.24%
Sep 10, 2024	48.861	48.861	48.861	48.861	0.87%
Sep 09, 2024	48.441	48.441	48.441	48.441	0.18%
Sep 06, 2024	48.355	48.355	48.355	48.355	-0.98%
Sep 05, 2024	48.832	48.832	48.832	48.832	0.64%
Sep 04, 2024	48.520	48.520	48.520	48.520	-0.21%
Sep 03, 2024	48.620	48.620	48.620	48.620	0.52%
Sep 02, 2024	48.370	48.370	48.370	48.370	-0.48%
Aug 30, 2024	48.603	48.603	48.603	48.603	0.91%
Aug 29, 2024	48.164	48.164	48.164	48.164	0.04%
Aug 28, 2024	48.143	48.143	48.143	48.143	-0.20%

Highest: 50.810

Lowest: 48.143

Difference: 2.667

Average: 49.348

Change %: 4.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	50.499	-0.040	-0.07%