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

Luxembourg

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70,473.245 -44.955 -0.06%

13/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0675778764

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.51B

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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 %
Jun 13, 2025	70,473.242	70,473.242	70,473.242	70,473.242	-0.06%
Jun 12, 2025	70,518.203	70,518.203	72,019.070	70,518.203	-2.08%
Jun 11, 2025	72,019.070	72,019.070	72,019.070	72,019.070	0.01%
Jun 10, 2025	72,012.523	72,012.523	72,012.523	72,012.523	0.58%
Jun 06, 2025	71,595.617	71,595.617	71,595.617	70,158.336	2.05%
Jun 05, 2025	70,158.336	70,158.336	70,158.336	69,579.922	0.83%
Jun 04, 2025	69,579.922	69,579.922	69,579.922	69,579.922	0.60%
Jun 03, 2025	69,167.117	69,167.117	69,270.313	69,167.117	-0.15%
Jun 02, 2025	69,270.313	69,270.313	69,270.313	69,186.133	0.12%
May 30, 2025	69,186.133	69,186.133	69,186.133	69,186.133	-1.04%
May 28, 2025	69,911.258	69,911.258	69,911.258	69,911.258	0.36%
May 27, 2025	69,663.750	69,663.750	69,663.750	69,301.914	0.52%
May 26, 2025	69,301.914	69,301.914	69,301.914	69,301.914	0.47%
May 23, 2025	68,974.477	68,974.477	68,974.477	68,422.211	0.81%
May 22, 2025	68,422.211	68,422.211	69,133.664	68,422.211	-1.03%
May 21, 2025	69,133.664	69,133.664	69,133.664	69,030.336	0.15%
May 20, 2025	69,030.336	69,030.336	70,323.531	69,030.336	-1.84%
May 19, 2025	70,323.531	70,323.531	70,323.531	70,260.602	0.09%
May 16, 2025	70,260.602	70,260.602	70,260.602	70,260.602	0.22%

Highest: 72,019.070

Lowest: 68,422.211

Difference: 3,596.859

Average: 69,947.485

Change %: 0.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	70,473.245	-44.955	-0.06%