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

Luxembourg

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70,870.986 +515.096 +0.73%

11/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0675778764

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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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 %
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%
Aug 06, 2025	70,641.188	70,641.188	71,485.719	70,641.188	-1.18%
Aug 05, 2025	71,485.719	71,485.719	71,547.055	71,485.719	-0.09%
Aug 04, 2025	71,547.055	71,547.055	72,080.273	71,547.055	-0.74%
Aug 01, 2025	72,080.273	72,080.273	73,394.297	72,080.273	-1.79%
Jul 31, 2025	73,394.297	73,394.297	73,394.297	73,394.297	0.91%
Jul 30, 2025	72,731.719	72,731.719	72,731.719	72,731.719	-0.76%
Jul 29, 2025	73,287.539	73,287.539	73,287.539	72,605.820	0.94%
Jul 28, 2025	72,605.820	72,605.820	72,605.820	72,605.820	-0.38%
Jul 25, 2025	72,883.875	72,883.875	73,197.773	72,883.875	-0.43%
Jul 24, 2025	73,197.773	73,197.773	73,219.094	73,197.773	-0.03%
Jul 23, 2025	73,219.094	73,219.094	73,219.094	73,199.328	0.03%
Jul 22, 2025	73,199.328	73,199.328	73,802.359	73,199.328	-0.82%
Jul 21, 2025	73,802.359	73,802.359	73,802.359	73,802.359	-0.16%
Jul 18, 2025	73,922.438	73,922.438	73,922.438	73,922.438	-1.03%
Jul 17, 2025	74,689.055	74,689.055	74,759.563	74,689.055	-0.09%
Jul 16, 2025	74,759.563	74,759.563	74,759.563	74,555.992	0.27%
Jul 15, 2025	74,555.992	74,555.992	74,555.992	74,555.992	1.36%
Jul 14, 2025	73,553.477	73,553.477	73,553.477	72,894.406	0.90%

Highest: 74,759.563

Lowest: 70,355.891

Difference: 4,403.672

Average: 72,745.427

Change %: -2.776

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