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

Luxembourg

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68,836.888 -594.526 -0.86%

28/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0675778764

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25B

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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 %
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%
Mar 20, 2025	67,085.438	67,085.438	67,353.453	67,085.438	-0.40%
Mar 19, 2025	67,353.453	67,353.453	67,353.453	65,887.930	2.22%
Mar 18, 2025	65,887.930	65,887.930	65,887.930	65,887.930	2.67%
Mar 17, 2025	64,171.711	64,171.711	64,171.711	64,171.711	1.35%
Mar 13, 2025	63,319.941	63,319.941	63,319.941	63,319.941	-0.86%
Mar 12, 2025	63,867.051	63,867.051	63,867.051	63,867.051	-0.25%
Mar 11, 2025	64,025.105	64,025.105	64,025.105	64,025.105	1.43%
Mar 10, 2025	63,125.090	63,125.090	63,125.090	63,125.090	-1.54%
Mar 07, 2025	64,111.039	64,111.039	64,111.039	64,111.039	-0.80%
Mar 06, 2025	64,631.316	64,631.316	64,631.316	64,631.316	-0.73%
Mar 05, 2025	65,106.820	65,106.820	65,106.820	65,106.820	2.45%
Mar 04, 2025	63,551.363	63,551.363	63,551.363	63,551.363	-1.65%
Mar 03, 2025	64,619.184	64,619.184	64,619.184	64,619.184	1.43%

Highest: 69,879.875

Lowest: 63,125.090

Difference: 6,754.785

Average: 66,029.786

Change %: 8.052

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