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Uti India Dynamic Equity Euro Retail (0P00018QCT)

Ireland

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20.292 +0.013 +0.06%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BDH6RQ67

Asset Class: Equity

Morningstar Rating:
Total Assets: 880.29M

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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 %
Oct 03, 2025	20.292	20.292	20.292	20.292	0.06%
Oct 01, 2025	20.279	20.279	20.279	20.069	1.05%
Sep 30, 2025	20.069	20.069	20.128	20.069	-0.29%
Sep 29, 2025	20.128	20.128	20.128	20.128	-0.63%
Sep 26, 2025	20.255	20.255	20.255	20.255	-1.20%
Sep 25, 2025	20.501	20.501	20.654	20.501	-0.74%
Sep 24, 2025	20.654	20.654	20.667	20.654	-0.06%
Sep 23, 2025	20.667	20.667	20.667	20.667	-1.27%
Sep 22, 2025	20.933	20.933	21.063	20.933	-0.62%
Sep 19, 2025	21.063	21.063	21.063	21.063	0.10%
Sep 18, 2025	21.043	21.043	21.048	21.043	-0.02%
Sep 17, 2025	21.048	21.048	21.048	21.048	1.40%
Sep 16, 2025	20.758	20.758	20.892	20.758	-0.64%
Sep 15, 2025	20.892	20.892	20.953	20.892	-0.29%
Sep 12, 2025	20.953	20.953	21.008	20.953	-0.26%
Sep 11, 2025	21.008	21.008	21.008	20.986	0.10%
Sep 10, 2025	20.986	20.986	20.986	20.800	0.89%
Sep 09, 2025	20.800	20.800	20.800	20.800	-0.60%
Sep 04, 2025	20.927	20.927	20.927	20.927	0.10%
Sep 03, 2025	20.906	20.906	20.906	20.851	0.26%

Highest: 21.063

Lowest: 20.069

Difference: 0.994

Average: 20.708

Change %: -2.681

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