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Uti India Dynamic Equity Retail Usd (0P00016EZL)

Ireland

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22.275 +0.234 +1.06%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7Q38

Asset Class: Equity

Morningstar Rating:
Total Assets: 924.8M

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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 %
Jun 05, 2025	22.275	22.275	22.275	22.041	1.06%
Jun 04, 2025	22.041	22.041	22.041	22.032	0.04%
Jun 03, 2025	22.032	22.032	22.032	22.032	-0.62%
May 30, 2025	22.169	22.169	22.169	22.169	-0.24%
May 29, 2025	22.222	22.222	22.222	22.100	0.55%
May 28, 2025	22.100	22.100	22.100	22.100	-0.63%
May 27, 2025	22.240	22.240	22.429	22.240	-0.84%
May 26, 2025	22.429	22.429	22.429	22.170	1.17%
May 23, 2025	22.170	22.170	22.170	22.009	0.73%
May 22, 2025	22.009	22.009	22.146	22.009	-0.62%
May 21, 2025	22.146	22.146	22.146	22.083	0.28%
May 20, 2025	22.083	22.083	22.349	22.083	-1.19%
May 19, 2025	22.349	22.349	22.386	22.349	-0.17%
May 16, 2025	22.386	22.386	22.386	22.308	0.35%
May 15, 2025	22.308	22.308	22.308	22.152	0.71%
May 14, 2025	22.152	22.152	22.190	22.152	-0.17%
May 13, 2025	22.190	22.190	22.190	22.190	3.90%
May 09, 2025	21.356	21.356	21.736	21.356	-1.74%
May 08, 2025	21.736	21.736	21.736	21.736	-1.16%
May 07, 2025	21.991	21.991	21.991	21.880	0.51%
May 06, 2025	21.880	21.880	21.880	21.880	-1.08%

Highest: 22.429

Lowest: 21.356

Difference: 1.073

Average: 22.108

Change %: 0.705

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