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Uti India Dynamic Equity Retail Usd (0P00016EZL)

Ireland

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23.014 +0.520 +2.33%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7Q38

Asset Class: Equity

Morningstar Rating:
Total Assets: 995.97M

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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 %
Nov 25, 2024	23.014	23.014	23.014	23.014	2.33%
Nov 22, 2024	22.490	22.490	22.490	22.490	1.70%
Nov 21, 2024	22.115	22.115	22.115	22.115	-0.58%
Nov 19, 2024	22.243	22.243	22.243	22.243	0.56%
Nov 18, 2024	22.120	22.120	22.120	22.120	-0.55%
Nov 14, 2024	22.242	22.242	22.242	22.242	0.53%
Nov 13, 2024	22.125	22.125	22.125	22.125	-1.37%
Nov 12, 2024	22.433	22.433	22.433	22.433	-0.81%
Nov 11, 2024	22.617	22.617	22.617	22.617	0.03%
Nov 08, 2024	22.609	22.609	22.609	22.609	-0.69%
Nov 07, 2024	22.766	22.766	22.766	22.766	-1.09%
Nov 06, 2024	23.018	23.018	23.018	23.018	1.56%
Nov 05, 2024	22.664	22.664	22.664	22.664	0.27%
Nov 04, 2024	22.602	22.602	22.602	22.602	-1.79%
Nov 25, 2024	23.014	23.014	23.014	23.014	2.33%
Nov 22, 2024	22.490	22.490	22.490	22.490	1.70%
Nov 21, 2024	22.115	22.115	22.115	22.115	-0.58%
Nov 19, 2024	22.243	22.243	22.243	22.243	0.56%
Nov 18, 2024	22.120	22.120	22.120	22.120	-0.55%
Nov 14, 2024	22.242	22.242	22.242	22.242	0.53%
Nov 13, 2024	22.125	22.125	22.125	22.125	-1.37%
Nov 12, 2024	22.433	22.433	22.433	22.433	-0.81%
Nov 11, 2024	22.617	22.617	22.617	22.617	0.03%
Nov 08, 2024	22.609	22.609	22.609	22.609	-0.69%
Nov 07, 2024	22.766	22.766	22.766	22.766	-1.09%
Nov 06, 2024	23.018	23.018	23.018	23.018	1.56%
Nov 05, 2024	22.664	22.664	22.664	22.664	0.27%
Nov 04, 2024	22.602	22.602	22.602	22.602	-0.76%
Oct 30, 2024	22.775	22.775	22.775	22.775	-0.39%
Oct 29, 2024	22.865	22.865	22.865	22.865	0.27%

Highest: 23.018

Lowest: 22.115

Difference: 0.903

Average: 22.525

Change %: 0.926

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI India Dynamic.	23.014	+0.520	+2.33%
	UBS (Lux) Investm.	230.820	-1.060	-0.46%