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

Luxembourg

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66,700.594 -1721.900 -2.52%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.18B

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 %
Feb 14, 2025	66,700.594	66,700.594	66,700.594	66,700.594	-2.52%
Feb 13, 2025	68,422.492	68,422.492	68,422.492	68,422.492	-0.45%
Feb 12, 2025	68,732.500	68,732.500	68,732.500	68,732.500	1.18%
Feb 11, 2025	67,933.250	67,933.250	67,933.250	67,933.250	-1.94%
Feb 10, 2025	69,274.641	69,274.641	69,274.641	69,274.641	-2.24%
Feb 07, 2025	70,860.906	70,860.906	70,860.906	70,860.906	0.49%
Feb 06, 2025	70,512.938	70,512.938	70,512.938	70,512.938	-1.77%
Feb 05, 2025	71,785.133	71,785.133	71,785.133	71,785.133	-1.59%
Feb 04, 2025	72,944.117	72,944.117	72,944.117	72,944.117	1.58%
Feb 03, 2025	71,811.875	71,811.875	71,811.875	71,811.875	-0.99%
Jan 31, 2025	72,526.688	72,526.688	72,526.688	72,526.688	1.66%
Jan 30, 2025	71,341.250	71,341.250	71,341.250	71,341.250	-1.44%
Jan 29, 2025	72,382.867	72,382.867	72,382.867	72,382.867	2.91%
Jan 28, 2025	70,335.508	70,335.508	70,335.508	70,335.508	0.77%
Jan 27, 2025	69,799.875	69,799.875	69,799.875	69,799.875	-3.97%
Jan 24, 2025	72,682.883	72,682.883	72,682.883	72,682.883	-1.73%
Jan 23, 2025	73,961.625	73,961.625	73,961.625	73,961.625	2.32%
Jan 22, 2025	72,285.367	72,285.367	72,285.367	72,285.367	-0.15%
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%

Highest: 74,486.594

Lowest: 66,700.594

Difference: 7,786.000

Average: 71,335.982

Change %: -10.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	66,700.594	-1721.900	-2.52%