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Uti India Dynamic Equity Euro Retail (0P00018QCT)

Ireland

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21.538 -0.021 -0.10%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BDH6RQ67

Asset Class: Equity

Morningstar Rating:
Total Assets: 954.38M

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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 %
Jul 17, 2025	21.538	21.538	21.558	21.538	-0.10%
Jul 16, 2025	21.558	21.558	21.558	21.431	0.60%
Jul 15, 2025	21.431	21.431	21.431	21.037	1.87%
Jul 14, 2025	21.037	21.037	21.268	21.037	-1.09%
Jul 11, 2025	21.268	21.268	21.268	21.241	0.13%
Jul 10, 2025	21.241	21.241	21.547	21.241	-1.42%
Jul 09, 2025	21.547	21.547	21.547	21.485	0.29%
Jul 08, 2025	21.485	21.485	21.485	21.395	0.42%
Jul 07, 2025	21.395	21.395	21.464	21.395	-0.32%
Jul 04, 2025	21.464	21.464	21.464	21.427	0.17%
Jul 03, 2025	21.427	21.427	21.427	21.427	0.00%
Jul 02, 2025	21.427	21.427	21.427	21.386	0.19%
Jul 01, 2025	21.386	21.386	21.605	21.386	-1.01%
Jun 30, 2025	21.605	21.605	21.605	21.562	0.20%
Jun 27, 2025	21.562	21.562	21.562	21.510	0.24%
Jun 26, 2025	21.510	21.510	21.534	21.510	-0.11%
Jun 25, 2025	21.534	21.534	21.534	21.297	1.11%
Jun 24, 2025	21.297	21.297	21.329	21.297	-0.15%
Jun 23, 2025	21.329	21.329	21.329	21.243	0.41%
Jun 20, 2025	21.243	21.243	21.243	21.100	0.67%
Jun 19, 2025	21.100	21.100	21.336	21.100	-1.11%
Jun 18, 2025	21.336	21.336	21.336	21.232	0.49%

Highest: 21.605

Lowest: 21.037

Difference: 0.568

Average: 21.396

Change %: 1.438

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