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Uti India Dynamic Equity Euro Retail (0P00018QCT)

Ireland

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22.783 -0.360 -1.56%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BDH6RQ67

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P00018QCT Historical Data

Get free historical data for 0P00018QCT fund. You'll find the end of day price of the Uti India Dynamic Equity Euro Retail 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 %
Nov 04, 2024	22.783	22.783	22.783	22.783	-1.56%
Oct 30, 2024	23.144	23.144	23.144	23.144	-0.64%
Oct 29, 2024	23.294	23.294	23.294	23.294	0.51%
Oct 25, 2024	23.175	23.175	23.175	23.175	-0.98%
Oct 24, 2024	23.404	23.404	23.404	23.404	-0.69%
Oct 23, 2024	23.567	23.567	23.567	23.567	1.56%
Oct 22, 2024	23.204	23.204	23.204	23.204	-1.33%
Oct 21, 2024	23.517	23.517	23.517	23.517	-0.21%
Oct 18, 2024	23.565	23.565	23.565	23.565	-1.28%
Oct 17, 2024	23.870	23.870	23.870	23.870	-0.86%
Oct 16, 2024	24.078	24.078	24.078	24.078	-0.62%
Oct 15, 2024	24.229	24.229	24.229	24.229	6.35%
Nov 04, 2024	22.783	22.783	22.783	22.783	-1.56%
Oct 30, 2024	23.144	23.144	23.144	23.144	-0.64%
Oct 29, 2024	23.294	23.294	23.294	23.294	0.51%
Oct 25, 2024	23.175	23.175	23.175	23.175	-0.98%
Oct 24, 2024	23.404	23.404	23.404	23.404	-0.69%
Oct 23, 2024	23.567	23.567	23.567	23.567	1.56%
Oct 22, 2024	23.204	23.204	23.204	23.204	-1.33%
Oct 21, 2024	23.517	23.517	23.517	23.517	-0.21%
Oct 18, 2024	23.565	23.565	23.565	23.565	-1.28%
Oct 17, 2024	23.870	23.870	23.870	23.870	-0.86%
Oct 16, 2024	24.078	24.078	24.078	24.078	-0.62%
Oct 15, 2024	24.229	24.229	24.229	24.229	0.22%
Oct 14, 2024	24.176	24.176	24.176	24.176	0.17%
Oct 11, 2024	24.134	24.134	24.134	24.134	1.24%
Oct 10, 2024	23.839	23.839	23.839	23.839	-1.08%
Oct 09, 2024	24.100	24.100	24.100	24.100	0.94%
Oct 08, 2024	23.875	23.875	23.875	23.875	1.22%
Oct 07, 2024	23.586	23.586	23.586	23.586	-0.35%

Highest: 24.229

Lowest: 22.783

Difference: 1.446

Average: 23.579

Change %: -3.743

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI India Dynamic.	22.783	-0.360	-1.56%