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

Luxembourg

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77,234.574 +1041.250 +1.37%

13:00:00 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0675778764

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.81B

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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 %
Nov 22, 2024	77,234.570	77,234.570	77,234.570	77,234.570	1.37%
Nov 21, 2024	76,193.328	76,193.328	76,193.328	76,193.328	-0.28%
Nov 19, 2024	76,405.445	76,405.445	76,405.445	76,405.445	-0.48%
Nov 18, 2024	76,770.961	76,770.961	76,770.961	76,770.961	-1.04%
Nov 14, 2024	77,573.859	77,573.859	77,573.859	77,573.859	2.23%
Nov 13, 2024	75,878.789	75,878.789	75,878.789	75,878.789	-2.24%
Nov 12, 2024	77,614.320	77,614.320	77,614.320	77,614.320	-0.74%
Nov 11, 2024	78,195.898	78,195.898	78,195.898	78,195.898	0.34%
Nov 08, 2024	77,931.508	77,931.508	77,931.508	77,931.508	-1.51%
Nov 07, 2024	79,123.367	79,123.367	79,123.367	79,123.367	-1.23%
Nov 06, 2024	80,106.992	80,106.992	80,106.992	80,106.992	3.29%
Nov 05, 2024	77,557.516	77,557.516	77,557.516	77,557.516	0.62%
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%

Highest: 80,106.992

Lowest: 75,878.789

Difference: 4,228.203

Average: 77,665.080

Change %: -1.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	77,234.574	+1041.250	+1.37%