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Uti India Dynamic Equity Euro Retail (0P00018QCT)

Ireland

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21.599 -0.240 -1.09%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BDH6RQ67

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.22M

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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 %
Feb 21, 2025	21.599	21.599	21.599	21.599	-1.09%
Feb 20, 2025	21.837	21.837	21.837	21.837	1.20%
Feb 18, 2025	21.577	21.577	21.577	21.577	0.30%
Feb 17, 2025	21.514	21.514	21.514	21.514	0.00%
Feb 14, 2025	21.513	21.513	21.513	21.513	-1.67%
Feb 13, 2025	21.879	21.879	21.879	21.879	-0.28%
Feb 12, 2025	21.941	21.941	21.941	21.941	-0.89%
Feb 11, 2025	22.137	22.137	22.137	22.137	-1.11%
Feb 10, 2025	22.386	22.386	22.386	22.386	-1.10%
Feb 07, 2025	22.635	22.635	22.635	22.635	0.93%
Feb 06, 2025	22.426	22.426	22.426	22.426	-1.71%
Feb 05, 2025	22.816	22.816	22.816	22.816	5.63%
Feb 21, 2025	21.599	21.599	21.599	21.599	-1.09%
Feb 20, 2025	21.837	21.837	21.837	21.837	1.20%
Feb 18, 2025	21.577	21.577	21.577	21.577	0.30%
Feb 17, 2025	21.514	21.514	21.514	21.514	0.00%
Feb 14, 2025	21.513	21.513	21.513	21.513	-1.67%
Feb 13, 2025	21.879	21.879	21.879	21.879	-0.28%
Feb 12, 2025	21.941	21.941	21.941	21.941	-0.89%
Feb 11, 2025	22.137	22.137	22.137	22.137	-1.11%
Feb 10, 2025	22.386	22.386	22.386	22.386	-1.10%
Feb 07, 2025	22.635	22.635	22.635	22.635	0.93%
Feb 06, 2025	22.426	22.426	22.426	22.426	-1.71%
Feb 05, 2025	22.816	22.816	22.816	22.816	0.35%
Feb 04, 2025	22.736	22.736	22.736	22.736	0.80%
Jan 31, 2025	22.556	22.556	22.556	22.556	3.28%
Jan 28, 2025	21.840	21.840	21.840	21.840	0.83%
Jan 27, 2025	21.661	21.661	21.661	21.661	-2.63%
Jan 24, 2025	22.247	22.247	22.247	22.247	-1.43%
Jan 23, 2025	22.569	22.569	22.569	22.569	2.20%

Highest: 22.816

Lowest: 21.513

Difference: 1.302

Average: 22.071

Change %: -2.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI India Dynamic.	21.599	-0.240	-1.09%