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

Luxembourg

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68,974.477 +552.268 +0.81%

23/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0675778764

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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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 %
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%
May 15, 2025	70,107.453	70,107.453	70,107.453	70,107.453	0.44%
May 14, 2025	69,802.828	69,802.828	70,332.844	69,802.828	-0.75%
May 13, 2025	70,332.844	70,332.844	70,332.844	70,332.844	5.33%
May 08, 2025	66,774.453	66,774.453	66,774.453	66,774.453	-2.00%
May 07, 2025	68,140.398	68,140.398	68,140.398	68,140.398	1.44%
May 06, 2025	67,170.094	67,170.094	67,170.094	67,170.094	-2.38%
May 05, 2025	68,806.703	68,806.703	68,806.703	68,806.703	0.84%
May 02, 2025	68,231.703	68,231.703	68,231.703	68,231.703	1.15%
Apr 30, 2025	67,458.273	67,458.273	67,458.273	67,458.273	0.77%
Apr 29, 2025	66,943.148	66,943.148	66,943.148	66,943.148	-0.99%
Apr 28, 2025	67,611.305	67,611.305	67,611.305	67,611.305	1.37%
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%

Highest: 70,332.844

Lowest: 66,696.797

Difference: 3,636.047

Average: 68,489.096

Change %: 3.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	68,974.477	+552.268	+0.81%