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Kotak Funds - India Midcap Fund X Jpy Inc (0P0000VRCW)

Luxembourg

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72,394.982 -1914.520 -2.58%

21/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 3.55B

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0675778764

Asset Class: Equity

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0P0000VRCW Historical Data

Get free historical data for 0P0000VRCW fund. You'll find the end of day price of the Kotak Funds - India Midcap Fund X Jpy Inc 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	72,394.984	72,394.984	72,394.984	72,394.984	-2.58%
Jan 20, 2025	74,309.500	74,309.500	74,309.500	74,309.500	0.55%
Jan 17, 2025	73,906.016	73,906.016	73,906.016	73,906.016	-0.78%
Jan 16, 2025	74,486.594	74,486.594	74,486.594	74,486.594	0.06%
Jan 15, 2025	74,444.547	74,444.547	74,444.547	74,444.547	-0.42%
Jan 14, 2025	74,762.188	74,762.188	74,762.188	74,762.188	2.69%
Jan 13, 2025	72,801.203	72,801.203	72,801.203	72,801.203	-5.26%
Jan 10, 2025	76,842.375	76,842.375	76,842.375	76,842.375	-1.77%
Jan 09, 2025	78,228.719	78,228.719	78,228.719	78,228.719	-0.76%
Jan 08, 2025	78,827.289	78,827.289	78,827.289	78,827.289	-1.37%
Jan 07, 2025	79,920.453	79,920.453	79,920.453	79,920.453	1.17%
Jan 06, 2025	78,993.195	78,993.195	78,993.195	78,993.195	9.11%
Jan 21, 2025	72,394.984	72,394.984	72,394.984	72,394.984	-2.58%
Jan 20, 2025	74,309.500	74,309.500	74,309.500	74,309.500	0.55%
Jan 17, 2025	73,906.016	73,906.016	73,906.016	73,906.016	-0.78%
Jan 16, 2025	74,486.594	74,486.594	74,486.594	74,486.594	0.06%
Jan 15, 2025	74,444.547	74,444.547	74,444.547	74,444.547	-0.42%
Jan 14, 2025	74,762.188	74,762.188	74,762.188	74,762.188	2.69%
Jan 13, 2025	72,801.203	72,801.203	72,801.203	72,801.203	-5.26%
Jan 10, 2025	76,842.375	76,842.375	76,842.375	76,842.375	-1.77%
Jan 09, 2025	78,228.719	78,228.719	78,228.719	78,228.719	-0.76%
Jan 08, 2025	78,827.289	78,827.289	78,827.289	78,827.289	-1.37%
Jan 07, 2025	79,920.453	79,920.453	79,920.453	79,920.453	1.17%
Jan 06, 2025	78,993.195	78,993.195	78,993.195	78,993.195	-2.02%
Jan 03, 2025	80,619.273	80,619.273	80,619.273	80,619.273	-0.40%
Jan 02, 2025	80,944.602	80,944.602	80,944.602	80,944.602	1.64%
Dec 31, 2024	79,635.391	79,635.391	79,635.391	79,635.391	-0.58%
Dec 30, 2024	80,101.289	80,101.289	80,101.289	80,101.289	0.06%
Dec 27, 2024	80,050.758	80,050.758	80,050.758	80,050.758	-0.02%
Dec 23, 2024	80,064.727	80,064.727	80,064.727	80,064.727	0.60%

Highest: 80,944.602

Lowest: 72,394.984

Difference: 8,549.617

Average: 76,708.339

Change %: -9.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	72,394.982	-1914.520	-2.58%