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Uti India Dynamic Equity Retail Usd (0P00016EZL)

Ireland

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22.364 -0.242 -1.07%

14/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7Q38

Asset Class: Equity

Morningstar Rating:
Total Assets: 746.25M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 03, 2025	22.971	22.971	22.971	22.920	0.22%
Jul 02, 2025	22.920	22.920	22.965	22.920	-0.20%
Jul 01, 2025	22.965	22.965	23.027	22.965	-0.27%
Jun 30, 2025	23.027	23.027	23.027	22.961	0.29%
Jun 27, 2025	22.961	22.961	22.961	22.905	0.24%
Jun 26, 2025	22.905	22.905	22.905	22.717	0.83%
Jun 25, 2025	22.717	22.717	22.717	22.451	1.18%
Jun 24, 2025	22.451	22.451	22.451	22.226	1.02%
Jun 23, 2025	22.226	22.226	22.251	22.226	-0.11%
Jun 20, 2025	22.251	22.251	22.251	22.006	1.11%
Jun 19, 2025	22.006	22.006	22.291	22.006	-1.28%
Jun 18, 2025	22.291	22.291	22.328	22.291	-0.16%
Jun 17, 2025	22.328	22.328	22.465	22.328	-0.61%
Jun 16, 2025	22.465	22.465	22.465	22.377	0.39%

Highest: 23.027

Lowest: 22.006

Difference: 1.021

Average: 22.653

Change %: -0.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI India Dynamic.	22.364	-0.242	-1.07%