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Uti India Dynamic Equity Retail Usd (0P00016EZL)

Ireland

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22.493 +0.020 +0.10%

07/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7Q38

Asset Class: Equity

Morningstar Rating:
Total Assets: 945.79M

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0P00016EZL Historical Data

Get free historical data for 0P00016EZL fund. You'll find the end of day price of the Uti India Dynamic Equity Retail Usd 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 %
Jan 07, 2025	22.493	22.493	22.493	22.493	0.10%
Jan 06, 2025	22.470	22.470	22.470	22.470	-1.66%
Jan 03, 2025	22.849	22.849	22.849	22.849	0.76%
Jan 02, 2025	22.676	22.676	22.676	22.676	1.11%
Dec 31, 2024	22.426	22.426	22.426	22.426	-0.51%
Dec 30, 2024	22.540	22.540	22.540	22.540	0.17%
Dec 24, 2024	22.501	22.501	22.501	22.501	-0.26%
Dec 23, 2024	22.560	22.560	22.560	22.560	-0.04%
Dec 20, 2024	22.569	22.569	22.569	22.569	-1.81%
Dec 19, 2024	22.986	22.986	22.986	22.986	-1.12%
Dec 18, 2024	23.245	23.245	23.245	23.245	-0.61%
Dec 17, 2024	23.388	23.388	23.388	23.388	3.98%
Jan 07, 2025	22.493	22.493	22.493	22.493	0.10%
Jan 06, 2025	22.470	22.470	22.470	22.470	-1.66%
Jan 03, 2025	22.849	22.849	22.849	22.849	0.76%
Jan 02, 2025	22.676	22.676	22.676	22.676	1.11%
Dec 31, 2024	22.426	22.426	22.426	22.426	-0.51%
Dec 30, 2024	22.540	22.540	22.540	22.540	0.17%
Dec 24, 2024	22.501	22.501	22.501	22.501	-0.26%
Dec 23, 2024	22.560	22.560	22.560	22.560	-0.04%
Dec 20, 2024	22.569	22.569	22.569	22.569	-1.81%
Dec 19, 2024	22.986	22.986	22.986	22.986	-1.12%
Dec 18, 2024	23.245	23.245	23.245	23.245	-0.61%
Dec 17, 2024	23.388	23.388	23.388	23.388	-0.84%
Dec 16, 2024	23.586	23.586	23.586	23.586	0.18%
Dec 13, 2024	23.545	23.545	23.545	23.545	0.50%
Dec 12, 2024	23.426	23.426	23.426	23.426	-0.33%
Dec 11, 2024	23.504	23.504	23.504	23.504	0.27%
Dec 10, 2024	23.440	23.440	23.440	23.440	0.42%
Dec 09, 2024	23.343	23.343	23.343	23.343	-0.25%

Highest: 23.586

Lowest: 22.426

Difference: 1.160

Average: 22.875

Change %: -3.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI India Dynamic.	22.493	+0.020	+0.10%