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Uti India Dynamic Equity Retail Usd (0P00016EZL)

Ireland

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21.145 +0.002 +0.01%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7Q38

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.75M

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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 %
Apr 16, 2025	21.145	21.145	21.145	21.143	0.01%
Apr 15, 2025	21.143	21.143	21.143	21.143	2.64%
Apr 11, 2025	20.599	20.599	20.599	20.599	3.07%
Apr 09, 2025	19.986	19.986	20.220	19.986	-1.15%
Apr 08, 2025	20.220	20.220	20.220	20.220	1.72%
Apr 07, 2025	19.877	19.877	20.703	19.877	-3.99%
Apr 04, 2025	20.703	20.703	20.844	20.703	-0.68%
Apr 03, 2025	20.844	20.844	21.067	20.844	-1.06%
Apr 02, 2025	21.067	21.067	21.067	21.067	0.23%
Mar 28, 2025	21.018	21.018	21.018	21.018	-0.23%
Mar 27, 2025	21.066	21.066	21.066	20.686	1.84%
Mar 26, 2025	20.686	20.686	20.686	20.686	-2.17%
Apr 16, 2025	21.145	21.145	21.145	21.143	0.01%
Apr 15, 2025	21.143	21.143	21.143	21.143	2.64%
Apr 11, 2025	20.599	20.599	20.599	20.599	3.07%
Apr 09, 2025	19.986	19.986	20.220	19.986	-1.15%
Apr 08, 2025	20.220	20.220	20.220	20.220	1.72%
Apr 07, 2025	19.877	19.877	20.703	19.877	-3.99%
Apr 04, 2025	20.703	20.703	20.844	20.703	-0.68%
Apr 03, 2025	20.844	20.844	21.067	20.844	-1.06%
Apr 02, 2025	21.067	21.067	21.067	21.067	0.23%
Mar 28, 2025	21.018	21.018	21.018	21.018	-0.23%
Mar 27, 2025	21.066	21.066	21.066	20.686	1.84%
Mar 26, 2025	20.686	20.686	20.686	20.686	-1.88%
Mar 25, 2025	21.082	21.082	21.239	21.082	-0.74%
Mar 24, 2025	21.239	21.239	21.239	20.847	1.88%
Mar 21, 2025	20.847	20.847	20.847	20.620	1.10%
Mar 20, 2025	20.620	20.620	20.620	20.620	0.37%
Mar 19, 2025	20.544	20.544	20.544	20.544	1.40%
Mar 18, 2025	20.259	20.259	20.259	20.259	2.89%

Highest: 21.239

Lowest: 19.877

Difference: 1.362

Average: 20.710

Change %: 7.388

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