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Uti India Dynamic Equity Retail Usd (0P00016EZL)

Ireland

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21.911 -0.113 -0.51%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7Q38

Asset Class: Equity

Morningstar Rating:
Total Assets: 916.57M

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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 %
Aug 01, 2025	21.911	21.911	22.024	21.911	-0.51%
Jul 31, 2025	22.024	22.024	22.163	22.024	-0.63%
Jul 30, 2025	22.163	22.163	22.190	22.163	-0.12%
Jul 29, 2025	22.190	22.190	22.190	22.190	0.06%
Jul 28, 2025	22.178	22.178	22.391	22.178	-0.95%
Jul 25, 2025	22.391	22.391	22.712	22.391	-1.41%
Jul 24, 2025	22.712	22.712	22.885	22.712	-0.75%
Jul 23, 2025	22.885	22.885	22.885	22.785	0.44%
Jul 22, 2025	22.785	22.785	22.785	22.699	0.38%
Jul 21, 2025	22.699	22.699	22.699	22.511	0.84%
Jul 18, 2025	22.511	22.511	22.511	22.511	-0.75%
Jul 17, 2025	22.681	22.681	22.766	22.681	-0.37%
Jul 16, 2025	22.766	22.766	22.766	22.761	0.02%
Jul 15, 2025	22.761	22.761	22.761	22.364	1.78%
Jul 14, 2025	22.364	22.364	22.364	22.364	-1.07%
Jul 11, 2025	22.606	22.606	22.645	22.606	-0.17%
Jul 10, 2025	22.645	22.645	22.924	22.645	-1.22%
Jul 09, 2025	22.924	22.924	22.924	22.906	0.08%
Jul 08, 2025	22.906	22.906	22.906	22.808	0.43%
Jul 07, 2025	22.808	22.808	22.983	22.808	-0.76%
Jul 04, 2025	22.983	22.983	22.983	22.971	0.05%

Highest: 22.983

Lowest: 21.911

Difference: 1.072

Average: 22.566

Change %: -4.612

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