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

Luxembourg

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79,585.507 -1656.480 -2.04%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.88B

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0675778764

Asset Class: Equity

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Holdings

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 %
Dec 20, 2024	79,585.508	79,585.508	79,585.508	79,585.508	-2.04%
Dec 19, 2024	81,241.984	81,241.984	81,241.984	81,241.984	1.37%
Dec 18, 2024	80,141.820	80,141.820	80,141.820	80,141.820	-0.24%
Dec 17, 2024	80,336.922	80,336.922	80,336.922	80,336.922	-1.20%
Dec 16, 2024	81,309.711	81,309.711	81,309.711	81,309.711	1.08%
Dec 13, 2024	80,443.344	80,443.344	80,443.344	80,443.344	0.86%
Dec 12, 2024	79,756.250	79,756.250	79,756.250	79,756.250	-0.82%
Dec 11, 2024	80,413.141	80,413.141	80,413.141	80,413.141	0.69%
Dec 10, 2024	79,858.375	79,858.375	79,858.375	79,858.375	1.04%
Dec 09, 2024	79,036.258	79,036.258	79,036.258	79,036.258	0.60%
Dec 06, 2024	78,566.461	78,566.461	78,566.461	78,566.461	-0.22%
Dec 05, 2024	78,742.336	78,742.336	78,742.336	78,742.336	-0.07%
Dec 04, 2024	78,795.594	78,795.594	78,795.594	78,795.594	1.98%
Dec 03, 2024	77,267.672	77,267.672	77,267.672	77,267.672	-0.24%
Dec 02, 2024	77,450.109	77,450.109	77,450.109	77,450.109	1.15%
Nov 29, 2024	76,571.664	76,571.664	76,571.664	76,571.664	-0.52%
Nov 28, 2024	76,971.461	76,971.461	76,971.461	76,971.461	-0.48%
Nov 27, 2024	77,344.844	77,344.844	77,344.844	77,344.844	-1.22%
Nov 26, 2024	78,299.203	78,299.203	78,299.203	78,299.203	-0.19%
Nov 25, 2024	78,446.422	78,446.422	78,446.422	78,446.422	1.57%

Highest: 81,309.711

Lowest: 76,571.664

Difference: 4,738.047

Average: 79,028.954

Change %: 3.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	79,585.507	-1656.480	-2.04%