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Uti India Dynamic Equity Euro Retail (0P00018QCT)

Ireland

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21.264 -0.264 -1.23%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BDH6RQ67

Asset Class: Equity

Morningstar Rating:
Total Assets: 928.09M

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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 %
Jun 03, 2025	21.264	21.264	21.264	21.264	-1.23%
May 30, 2025	21.528	21.528	21.528	21.528	-0.60%
May 29, 2025	21.658	21.658	21.658	21.466	0.90%
May 28, 2025	21.466	21.466	21.466	21.466	-0.48%
May 27, 2025	21.570	21.570	21.674	21.570	-0.48%
May 26, 2025	21.674	21.674	21.674	21.490	0.86%
May 23, 2025	21.490	21.490	21.490	21.440	0.23%
May 22, 2025	21.440	21.440	21.487	21.440	-0.22%
May 21, 2025	21.487	21.487	21.604	21.487	-0.54%
May 20, 2025	21.604	21.604	21.796	21.604	-0.88%
May 19, 2025	21.796	21.796	21.989	21.796	-0.88%
May 16, 2025	21.989	21.989	21.989	21.912	0.35%
May 15, 2025	21.912	21.912	21.912	21.699	0.98%
May 14, 2025	21.699	21.699	21.982	21.699	-1.29%
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%

Highest: 21.989

Lowest: 20.893

Difference: 1.097

Average: 21.535

Change %: -0.983

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