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Uti India Dynamic Equity Euro Retail (0P00018QCT)

Ireland

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21.982 +1.089 +5.21%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BDH6RQ67

Asset Class: Equity

Morningstar Rating:
Total Assets: 883.39M

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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 %
May 13, 2025	21.982	21.982	21.982	21.982	5.21%
May 09, 2025	20.893	20.893	21.183	20.893	-1.37%
May 08, 2025	21.183	21.183	21.183	21.183	-0.49%
May 07, 2025	21.286	21.286	21.286	21.252	0.16%
May 06, 2025	21.252	21.252	21.252	21.252	-1.04%
May 02, 2025	21.475	21.475	21.475	21.475	1.48%
Apr 30, 2025	21.162	21.162	21.224	21.162	-0.29%
Apr 29, 2025	21.224	21.224	21.224	21.219	0.02%
Apr 28, 2025	21.219	21.219	21.219	21.219	0.92%
Apr 25, 2025	21.026	21.026	21.026	21.026	-1.13%
Apr 24, 2025	21.267	21.267	21.309	21.267	-0.20%
Apr 23, 2025	21.309	21.309	21.309	21.051	1.22%
Apr 22, 2025	21.051	21.051	21.051	21.051	1.50%
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%

Highest: 21.982

Lowest: 19.932

Difference: 2.050

Average: 20.914

Change %: 6.444

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