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

Luxembourg

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77,079.130 -590.530 -0.76%

04/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 4.02B

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 %
Nov 04, 2024	77,079.133	77,079.133	77,079.133	77,079.133	-0.76%
Oct 31, 2024	77,669.664	77,669.664	77,669.664	77,669.664	-0.39%
Oct 30, 2024	77,972.648	77,972.648	77,972.648	77,972.648	-0.88%
Oct 29, 2024	78,668.273	78,668.273	78,668.273	78,668.273	0.89%
Oct 28, 2024	77,976.922	77,976.922	77,976.922	77,976.922	1.42%
Oct 25, 2024	76,883.578	76,883.578	76,883.578	76,883.578	-1.45%
Oct 24, 2024	78,012.477	78,012.477	78,012.477	78,012.477	-1.24%
Oct 23, 2024	78,989.563	78,989.563	78,989.563	78,989.563	2.41%
Oct 22, 2024	77,127.875	77,127.875	77,127.875	77,127.875	-1.72%
Oct 21, 2024	78,476.125	78,476.125	78,476.125	78,476.125	-1.11%
Oct 18, 2024	79,354.102	79,354.102	79,354.102	79,354.102	0.60%
Oct 17, 2024	78,878.125	78,878.125	78,878.125	78,878.125	-1.51%
Oct 16, 2024	80,083.938	80,083.938	80,083.938	80,083.938	-0.05%
Oct 15, 2024	80,122.508	80,122.508	80,122.508	80,122.508	-0.07%
Oct 14, 2024	80,175.359	80,175.359	80,175.359	80,175.359	1.18%
Oct 11, 2024	79,237.500	79,237.500	79,237.500	79,237.500	0.56%
Oct 10, 2024	78,799.844	78,799.844	78,799.844	78,799.844	-0.82%
Oct 09, 2024	79,450.867	79,450.867	79,450.867	79,450.867	1.37%
Oct 08, 2024	78,375.844	78,375.844	78,375.844	78,375.844	2.23%
Oct 07, 2024	76,666.617	76,666.617	76,666.617	76,666.617	-1.86%

Highest: 80,175.359

Lowest: 76,666.617

Difference: 3,508.742

Average: 78,500.048

Change %: -1.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	77,079.130	-590.530	-0.76%