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Kotak Funds - India Midcap Fund J Usd Acc (0P00015X1Z)

Luxembourg

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31.316 +0.400 +1.30%

13:00:00 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.92B

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0675383409

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00015X1Z Historical Data

Get free historical data for 0P00015X1Z fund. You'll find the end of day price of the Kotak Funds - India Midcap Fund J 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 15, 2024	31.316	31.316	31.316	31.316	1.30%
May 14, 2024	30.913	30.913	30.913	30.913	0.44%
May 13, 2024	30.778	30.778	30.778	30.778	-0.04%
May 10, 2024	30.792	30.792	30.792	30.792	-0.82%
May 08, 2024	31.047	31.047	31.047	31.047	0.84%
May 07, 2024	30.789	30.789	30.789	30.789	-1.66%
May 06, 2024	31.309	31.309	31.309	31.309	-0.36%
May 03, 2024	31.422	31.422	31.422	31.422	-0.20%
May 02, 2024	31.483	31.483	31.483	31.483	0.67%
Apr 30, 2024	31.274	31.274	31.274	31.274	0.73%
Apr 29, 2024	31.047	31.047	31.047	31.047	0.48%
Apr 26, 2024	30.898	30.898	30.898	30.898	0.58%
Apr 25, 2024	30.719	30.719	30.719	30.719	0.40%
Apr 24, 2024	30.596	30.596	30.596	30.596	0.75%
Apr 23, 2024	30.369	30.369	30.369	30.369	-0.00%
Apr 22, 2024	30.370	30.370	30.370	30.370	0.70%
Apr 19, 2024	30.160	30.160	30.160	30.160	0.03%
Apr 18, 2024	30.150	30.150	30.150	30.150	-0.24%
Apr 16, 2024	30.224	30.224	30.224	30.224	-0.29%
Apr 15, 2024	30.312	30.312	30.312	30.312	-1.58%

Highest: 31.483

Lowest: 30.150

Difference: 1.333

Average: 30.798

Change %: 1.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	31.316	+0.400	+1.30%
	Jyske Invest High.	138.460	+1.610	+1.18%