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

Luxembourg

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66,696.798 -1098.702 -1.62%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0675778764

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

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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 %
Apr 25, 2025	66,696.797	66,696.797	66,696.797	66,696.797	-1.62%
Apr 24, 2025	67,795.500	67,795.500	67,795.500	67,795.500	0.04%
Apr 23, 2025	67,765.594	67,765.594	67,765.594	66,864.234	1.35%
Apr 22, 2025	66,864.234	66,864.234	66,864.234	66,864.234	1.22%
Apr 17, 2025	66,056.383	66,056.383	66,056.383	65,573.898	0.74%
Apr 16, 2025	65,573.898	65,573.898	65,573.898	65,573.898	0.24%
Apr 15, 2025	65,416.172	65,416.172	65,416.172	65,416.172	3.27%
Apr 11, 2025	63,342.781	63,342.781	63,342.781	63,342.781	1.59%
Apr 09, 2025	62,348.500	62,348.500	64,334.969	62,348.500	-3.09%
Apr 08, 2025	64,334.969	64,334.969	64,334.969	63,102.508	1.95%
Apr 07, 2025	63,102.508	63,102.508	65,024.105	63,102.508	-2.96%
Apr 04, 2025	65,024.105	65,024.105	66,576.781	65,024.105	-2.33%
Apr 03, 2025	66,576.781	66,576.781	68,247.328	66,576.781	-2.45%
Apr 02, 2025	68,247.328	68,247.328	68,247.328	68,247.328	-0.86%
Mar 28, 2025	68,836.891	68,836.891	69,431.414	68,836.891	-0.86%
Mar 27, 2025	69,431.414	69,431.414	69,431.414	69,431.414	1.32%
Mar 26, 2025	68,524.617	68,524.617	68,822.680	68,524.617	-0.43%
Mar 25, 2025	68,822.680	68,822.680	68,822.680	68,822.680	-1.51%
Mar 24, 2025	69,879.875	69,879.875	69,879.875	68,215.008	2.44%
Mar 21, 2025	68,215.008	68,215.008	68,215.008	67,085.438	1.68%

Highest: 69,879.875

Lowest: 62,348.500

Difference: 7,531.375

Average: 66,642.802

Change %: -0.579

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