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Uti India Dynamic Equity Usd Institutional (0P00016EZK)

Ireland

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23.593 -0.233 -0.98%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7R45

Asset Class: Equity

Morningstar Rating:
Total Assets: 901.37M

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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 %
Aug 08, 2025	23.593	23.593	23.827	23.593	-0.98%
Aug 07, 2025	23.827	23.827	23.827	23.735	0.39%
Aug 06, 2025	23.735	23.735	23.934	23.735	-0.83%
Aug 05, 2025	23.934	23.934	23.934	23.934	-0.18%
Aug 01, 2025	23.977	23.977	24.099	23.977	-0.51%
Jul 31, 2025	24.099	24.099	24.251	24.099	-0.63%
Jul 30, 2025	24.251	24.251	24.280	24.251	-0.12%
Jul 29, 2025	24.280	24.280	24.280	24.280	0.06%
Jul 28, 2025	24.266	24.266	24.498	24.266	-0.95%
Jul 25, 2025	24.498	24.498	24.848	24.498	-1.41%
Jul 24, 2025	24.848	24.848	25.037	24.848	-0.75%
Jul 23, 2025	25.037	25.037	25.037	24.927	0.44%
Jul 22, 2025	24.927	24.927	24.927	24.833	0.38%
Jul 21, 2025	24.833	24.833	24.833	24.625	0.84%
Jul 18, 2025	24.625	24.625	24.625	24.625	-0.75%
Jul 17, 2025	24.810	24.810	24.902	24.810	-0.37%
Jul 16, 2025	24.902	24.902	24.902	24.896	0.03%
Jul 15, 2025	24.896	24.896	24.896	24.461	1.78%
Jul 14, 2025	24.461	24.461	24.461	24.461	-1.06%
Jul 11, 2025	24.724	24.724	24.766	24.724	-0.17%
Jul 10, 2025	24.766	24.766	25.071	24.766	-1.21%
Jul 09, 2025	25.071	25.071	25.071	25.050	0.08%

Highest: 25.071

Lowest: 23.593

Difference: 1.478

Average: 24.471

Change %: -5.815

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