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

Luxembourg

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71,067.369 -590.838 -0.82%

05/09 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0675778764

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54B

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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.

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Date	Price	Open	High	Low	Change %
Sep 05, 2025	71,067.367	71,067.367	71,658.211	71,067.367	-0.82%
Sep 04, 2025	71,658.211	71,658.211	71,658.211	71,658.211	-0.71%
Sep 03, 2025	72,172.531	72,172.531	72,172.531	71,764.070	0.57%
Sep 02, 2025	71,764.070	71,764.070	71,764.070	71,063.383	0.99%
Sep 01, 2025	71,063.383	71,063.383	71,063.383	71,063.383	1.42%
Aug 29, 2025	70,070.555	70,070.555	70,417.891	70,070.555	-0.49%
Aug 28, 2025	70,417.891	70,417.891	70,417.891	70,417.891	-1.18%
Aug 26, 2025	71,257.453	71,257.453	72,346.375	71,257.453	-1.51%
Aug 25, 2025	72,346.375	72,346.375	73,005.984	72,346.375	-0.90%
Aug 22, 2025	73,005.984	73,005.984	73,005.984	72,914.477	0.13%
Aug 21, 2025	72,914.477	72,914.477	72,914.477	72,914.477	-0.14%
Aug 20, 2025	73,013.813	73,013.813	73,013.813	73,013.813	-0.15%
Aug 19, 2025	73,120.430	73,120.430	73,120.430	72,281.477	1.16%
Aug 18, 2025	72,281.477	72,281.477	72,281.477	72,281.477	2.46%
Aug 14, 2025	70,544.094	70,544.094	71,166.125	70,544.094	-0.87%
Aug 13, 2025	71,166.125	71,166.125	71,166.125	70,653.523	0.73%
Aug 12, 2025	70,653.523	70,653.523	70,870.984	70,653.523	-0.31%
Aug 11, 2025	70,870.984	70,870.984	70,870.984	70,355.891	0.73%
Aug 08, 2025	70,355.891	70,355.891	70,870.523	70,355.891	-0.73%
Aug 07, 2025	70,870.523	70,870.523	70,870.523	70,641.188	0.32%

Highest: 73,120.430

Lowest: 70,070.555

Difference: 3,049.875

Average: 71,530.758

Change %: 0.603

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