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

Luxembourg

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72,847.715 +2112.839 +2.99%

06/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0675778764

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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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 %
Oct 06, 2025	72,847.711	72,847.711	72,847.711	70,734.875	2.99%
Oct 03, 2025	70,734.875	70,734.875	70,734.875	70,734.875	0.53%
Oct 01, 2025	70,364.867	70,364.867	70,364.867	70,309.773	0.08%
Sep 30, 2025	70,309.773	70,309.773	70,619.125	70,309.773	-0.44%
Sep 29, 2025	70,619.125	70,619.125	70,619.125	70,619.125	-0.36%
Sep 26, 2025	70,877.148	70,877.148	70,877.148	70,877.148	-1.57%
Sep 25, 2025	72,011.039	72,011.039	72,011.039	72,011.039	-0.26%
Sep 24, 2025	72,200.773	72,200.773	72,200.773	72,110.930	0.12%
Sep 23, 2025	72,110.930	72,110.930	72,110.930	72,110.930	-0.52%
Sep 22, 2025	72,485.344	72,485.344	73,364.547	72,485.344	-1.20%
Sep 19, 2025	73,364.547	73,364.547	73,364.547	73,328.414	0.05%
Sep 18, 2025	73,328.414	73,328.414	73,328.414	72,540.250	1.09%
Sep 17, 2025	72,540.250	72,540.250	72,540.250	72,487.656	0.07%
Sep 16, 2025	72,487.656	72,487.656	72,487.656	72,487.656	0.60%
Sep 15, 2025	72,054.375	72,054.375	72,145.977	72,054.375	-0.13%
Sep 12, 2025	72,145.977	72,145.977	72,145.977	72,145.977	0.32%
Sep 11, 2025	71,916.633	71,916.633	71,916.633	71,916.633	-0.47%
Sep 10, 2025	72,259.734	72,259.734	72,259.734	72,259.734	1.33%
Sep 09, 2025	71,311.750	71,311.750	71,311.750	71,311.750	0.34%

Highest: 73,364.547

Lowest: 70,309.773

Difference: 3,054.773

Average: 71,893.206

Change %: 2.505

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