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Uti India Dynamic Equity Retail Usd (0P00016EZL)

Ireland

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21.649 +0.035 +0.16%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7Q38

Asset Class: Equity

Morningstar Rating:
Total Assets: 880.29M

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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 %
Oct 03, 2025	21.649	21.649	21.649	21.649	0.16%
Oct 01, 2025	21.614	21.614	21.614	21.428	0.87%
Sep 30, 2025	21.428	21.428	21.442	21.428	-0.06%
Sep 29, 2025	21.442	21.442	21.442	21.442	-0.15%
Sep 26, 2025	21.474	21.474	21.474	21.474	-1.91%
Sep 25, 2025	21.892	21.892	22.065	21.892	-0.78%
Sep 24, 2025	22.065	22.065	22.161	22.065	-0.43%
Sep 23, 2025	22.161	22.161	22.161	22.161	-1.09%
Sep 22, 2025	22.406	22.406	22.518	22.406	-0.50%
Sep 19, 2025	22.518	22.518	22.639	22.518	-0.54%
Sep 18, 2025	22.639	22.639	22.645	22.639	-0.02%
Sep 17, 2025	22.645	22.645	22.645	22.645	1.62%
Sep 16, 2025	22.283	22.283	22.322	22.283	-0.17%
Sep 15, 2025	22.322	22.322	22.349	22.322	-0.12%
Sep 12, 2025	22.349	22.349	22.349	22.313	0.16%
Sep 11, 2025	22.313	22.313	22.313	22.313	-0.03%
Sep 10, 2025	22.319	22.319	22.319	22.224	0.43%
Sep 09, 2025	22.224	22.224	22.224	22.224	0.26%
Sep 04, 2025	22.166	22.166	22.166	22.128	0.17%
Sep 03, 2025	22.128	22.128	22.128	22.047	0.37%

Highest: 22.645

Lowest: 21.428

Difference: 1.216

Average: 22.102

Change %: -1.807

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