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UTI India Dynamic Equity EURO Retail (0P00018QCT)

Ireland

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20.814 -0.156 -0.74%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BDH6RQ67

Asset Class: Equity

Morningstar Rating:
Total Assets: 780.89M

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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 13, 2025	20.814	20.814	20.970	20.814	-0.74%
Nov 12, 2025	20.970	20.970	20.970	20.798	0.83%
Nov 11, 2025	20.798	20.798	20.804	20.798	-0.03%
Nov 10, 2025	20.804	20.804	20.804	20.804	0.24%
Nov 07, 2025	20.754	20.754	20.897	20.754	-0.68%
Nov 06, 2025	20.897	20.897	20.897	20.897	-0.80%
Nov 04, 2025	21.066	21.066	21.094	21.066	-0.14%
Nov 03, 2025	21.094	21.094	21.094	20.950	0.69%
Oct 31, 2025	20.950	20.950	20.950	20.950	-0.73%
Oct 30, 2025	21.104	21.104	21.164	21.104	-0.28%
Oct 29, 2025	21.164	21.164	21.164	21.055	0.51%
Oct 28, 2025	21.055	21.055	21.055	21.055	-0.95%
Oct 24, 2025	21.258	21.258	21.330	21.258	-0.34%
Oct 23, 2025	21.330	21.330	21.330	21.330	0.60%
Oct 17, 2025	21.204	21.204	21.279	21.204	-0.35%
Oct 16, 2025	21.279	21.279	21.279	21.057	1.05%
Oct 15, 2025	21.057	21.057	21.057	20.815	1.17%
Oct 14, 2025	20.815	20.815	20.897	20.815	-0.39%
Oct 13, 2025	20.897	20.897	20.986	20.897	-0.43%
Oct 10, 2025	20.986	20.986	20.986	20.800	0.90%

Highest: 21.330

Lowest: 20.754

Difference: 0.576

Average: 21.015

Change %: 0.069

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