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Uti India Dynamic Equity Usd Institutional (0P00016EZK)

Ireland

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25.703 -0.060 -0.23%

06/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7R45

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P00016EZK Historical Data

Get free historical data for 0P00016EZK fund. You'll find the end of day price of the Uti India Dynamic Equity Usd Institutional 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 %
Sep 06, 2024	25.703	25.703	25.703	25.703	-0.23%
Sep 05, 2024	25.761	25.761	25.761	25.761	0.70%
Sep 04, 2024	25.583	25.583	25.583	25.583	1.03%
Sep 03, 2024	25.323	25.323	25.323	25.323	-0.85%
Sep 02, 2024	25.539	25.539	25.539	25.539	-0.08%
Aug 30, 2024	25.558	25.558	25.558	25.558	0.57%
Aug 29, 2024	25.413	25.413	25.413	25.413	-0.36%
Aug 28, 2024	25.505	25.505	25.505	25.505	1.21%
Aug 27, 2024	25.200	25.200	25.200	25.200	-0.12%
Aug 26, 2024	25.230	25.230	25.230	25.230	0.54%
Aug 23, 2024	25.094	25.094	25.094	25.094	-0.20%
Aug 22, 2024	25.145	25.145	25.145	25.145	0.49%
Aug 21, 2024	25.023	25.023	25.023	25.023	0.38%
Aug 20, 2024	24.929	24.929	24.929	24.929	0.76%
Aug 19, 2024	24.740	24.740	24.740	24.740	0.27%
Aug 16, 2024	24.675	24.675	24.675	24.675	1.61%
Aug 14, 2024	24.283	24.283	24.283	24.283	-0.12%
Aug 13, 2024	24.312	24.312	24.312	24.312	-0.70%
Aug 12, 2024	24.484	24.484	24.484	24.484	1.02%
Aug 08, 2024	24.237	24.237	24.237	24.237	-0.76%
Aug 07, 2024	24.422	24.422	24.422	24.422	1.77%
Aug 06, 2024	23.997	23.997	23.997	23.997	-2.84%

Highest: 25.761

Lowest: 23.997

Difference: 1.764

Average: 25.007

Change %: 4.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI India Dynamic.	25.703	-0.060	-0.23%