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Uti India Dynamic Equity Retail Usd (0P00016EZL)

Ireland

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22.402 +0.106 +0.48%

25/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7Q38

Asset Class: Equity

Morningstar Rating:
Total Assets: 943M

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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 25, 2025	22.402	22.402	22.402	22.295	0.48%
Aug 22, 2025	22.295	22.295	22.476	22.295	-0.80%
Aug 21, 2025	22.476	22.476	22.476	22.436	0.18%
Aug 20, 2025	22.436	22.436	22.436	22.100	1.52%
Aug 19, 2025	22.100	22.301	22.301	22.100	0.00%
Aug 18, 2025	22.100	22.100	22.100	22.100	1.51%
Aug 14, 2025	21.770	21.770	21.770	21.623	0.68%
Aug 13, 2025	21.623	21.623	21.623	21.526	0.45%
Aug 12, 2025	21.526	21.526	21.526	21.526	-0.62%
Aug 11, 2025	21.659	21.659	21.659	21.557	0.47%
Aug 08, 2025	21.557	21.557	21.771	21.557	-0.98%
Aug 07, 2025	21.771	21.771	21.771	21.687	0.38%
Aug 06, 2025	21.687	21.687	21.870	21.687	-0.84%
Aug 05, 2025	21.870	21.870	21.870	21.870	-0.19%
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%

Highest: 22.476

Lowest: 21.526

Difference: 0.950

Average: 21.986

Change %: 0.047

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