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Uti India Dynamic Equity Euro Retail (0P00018QCT)

Ireland

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20.739 +0.265 +1.30%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BDH6RQ67

Asset Class: Equity

Morningstar Rating:
Total Assets: 875.56M

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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 %
Apr 17, 2025	20.739	20.739	20.739	20.474	1.30%
Apr 16, 2025	20.474	20.474	20.507	20.474	-0.16%
Apr 15, 2025	20.507	20.507	20.507	20.507	2.53%
Apr 11, 2025	20.001	20.001	20.001	20.001	0.35%
Apr 09, 2025	19.932	19.932	20.354	19.932	-2.08%
Apr 08, 2025	20.354	20.354	20.354	19.953	2.01%
Apr 07, 2025	19.953	19.953	20.651	19.953	-3.38%
Apr 04, 2025	20.651	20.651	20.749	20.651	-0.47%
Apr 03, 2025	20.749	20.749	21.470	20.749	-3.36%
Apr 02, 2025	21.470	21.470	21.470	21.470	0.02%
Mar 28, 2025	21.465	21.465	21.465	21.465	-0.08%
Mar 27, 2025	21.483	21.483	21.483	21.085	1.89%
Mar 26, 2025	21.085	21.085	21.085	21.085	-1.65%
Mar 25, 2025	21.438	21.438	21.569	21.438	-0.60%
Mar 24, 2025	21.569	21.569	21.569	21.134	2.06%
Mar 21, 2025	21.134	21.134	21.134	20.906	1.09%
Mar 20, 2025	20.906	20.906	20.906	20.906	0.92%
Mar 19, 2025	20.716	20.716	20.716	20.414	1.48%
Mar 18, 2025	20.414	20.414	20.414	20.414	2.31%
Mar 13, 2025	19.954	19.954	19.954	19.954	0.35%

Highest: 21.569

Lowest: 19.932

Difference: 1.637

Average: 20.750

Change %: 4.294

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