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

Luxembourg

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64,619.182 +912.180 +1.43%

03/03 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 3.09B

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 %
Mar 03, 2025	64,619.184	64,619.184	64,619.184	64,619.184	1.43%
Feb 28, 2025	63,707.004	63,707.004	63,707.004	63,707.004	-1.54%
Feb 27, 2025	64,701.609	64,701.609	64,701.609	64,701.609	-0.29%
Feb 25, 2025	64,892.836	64,892.836	64,892.836	64,892.836	-0.95%
Feb 24, 2025	65,514.824	65,514.824	65,514.824	65,514.824	-1.58%
Feb 21, 2025	66,563.742	66,563.742	66,563.742	66,563.742	-1.05%
Feb 20, 2025	67,269.438	67,269.438	67,269.438	67,269.438	1.28%
Feb 18, 2025	66,418.305	66,418.305	66,418.305	66,418.305	0.16%
Feb 17, 2025	66,313.219	66,313.219	66,313.219	66,313.219	-0.58%
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	6.37%
Mar 03, 2025	64,619.184	64,619.184	64,619.184	64,619.184	1.43%
Feb 28, 2025	63,707.004	63,707.004	63,707.004	63,707.004	-1.54%
Feb 27, 2025	64,701.609	64,701.609	64,701.609	64,701.609	-0.29%
Feb 25, 2025	64,892.836	64,892.836	64,892.836	64,892.836	-0.95%
Feb 24, 2025	65,514.824	65,514.824	65,514.824	65,514.824	-1.58%
Feb 21, 2025	66,563.742	66,563.742	66,563.742	66,563.742	-1.05%
Feb 20, 2025	67,269.438	67,269.438	67,269.438	67,269.438	1.28%
Feb 18, 2025	66,418.305	66,418.305	66,418.305	66,418.305	0.16%
Feb 17, 2025	66,313.219	66,313.219	66,313.219	66,313.219	-0.58%
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%

Highest: 72,944.117

Lowest: 63,707.004

Difference: 9,237.113

Average: 67,034.083

Change %: -10.016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	64,619.182	+912.180	+1.43%