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

Luxembourg

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73,553.475 +659.070 +0.90%

14/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0675778764

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 14, 2025	73,553.477	73,553.477	73,553.477	72,894.406	0.90%
Jul 11, 2025	72,894.406	72,894.406	73,417.055	72,894.406	-0.71%
Jul 10, 2025	73,417.055	73,417.055	73,680.805	73,417.055	-0.36%
Jul 09, 2025	73,680.805	73,680.805	73,741.813	73,680.805	-0.08%
Jul 08, 2025	73,741.813	73,741.813	73,741.813	72,839.891	1.24%
Jul 07, 2025	72,839.891	72,839.891	72,839.891	72,736.695	0.14%
Jul 04, 2025	72,736.695	72,736.695	72,828.406	72,736.695	-0.13%
Jul 03, 2025	72,828.406	72,828.406	72,828.406	72,144.828	0.95%
Jul 02, 2025	72,144.828	72,144.828	72,144.828	71,916.117	0.32%
Jul 01, 2025	71,916.117	71,916.117	72,633.391	71,916.117	-0.99%
Jun 30, 2025	72,633.391	72,633.391	72,633.391	72,570.961	0.09%
Jun 27, 2025	72,570.961	72,570.961	72,570.961	71,996.992	0.80%
Jun 26, 2025	71,996.992	71,996.992	72,140.406	71,996.992	-0.20%
Jun 25, 2025	72,140.406	72,140.406	72,140.406	71,223.258	1.29%
Jun 24, 2025	71,223.258	71,223.258	71,223.258	71,223.258	0.84%
Jun 20, 2025	70,631.281	70,631.281	70,631.281	69,611.117	1.47%
Jun 19, 2025	69,611.117	69,611.117	70,490.891	69,611.117	-1.25%
Jun 18, 2025	70,490.891	70,490.891	70,490.891	70,490.891	-0.19%
Jun 17, 2025	70,622.656	70,622.656	70,622.656	70,622.656	-0.63%
Jun 16, 2025	71,073.461	71,073.461	71,073.461	70,473.242	0.85%

Highest: 73,741.813

Lowest: 69,611.117

Difference: 4,130.695

Average: 72,137.395

Change %: 4.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	73,553.475	+659.070	+0.90%