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Uti India Dynamic Equity Usd Institutional (0P00016EZK)

Ireland

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22.405 -0.180 -0.79%

21/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7R45

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.22M

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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 %
Feb 21, 2025	22.405	22.405	22.405	22.405	-0.79%
Feb 20, 2025	22.582	22.582	22.582	22.582	0.97%
Feb 18, 2025	22.366	22.366	22.366	22.366	0.12%
Feb 17, 2025	22.339	22.339	22.339	22.339	0.15%
Feb 14, 2025	22.305	22.305	22.305	22.305	-1.05%
Feb 13, 2025	22.541	22.541	22.541	22.541	-0.04%
Feb 12, 2025	22.549	22.549	22.549	22.549	-0.37%
Feb 11, 2025	22.634	22.634	22.634	22.634	-1.09%
Feb 10, 2025	22.884	22.884	22.884	22.884	-1.67%
Feb 07, 2025	23.274	23.274	23.274	23.274	1.15%
Feb 06, 2025	23.010	23.010	23.010	23.010	-2.21%
Feb 05, 2025	23.530	23.530	23.530	23.530	5.02%
Feb 21, 2025	22.405	22.405	22.405	22.405	-0.79%
Feb 20, 2025	22.582	22.582	22.582	22.582	0.97%
Feb 18, 2025	22.366	22.366	22.366	22.366	0.12%
Feb 17, 2025	22.339	22.339	22.339	22.339	0.15%
Feb 14, 2025	22.305	22.305	22.305	22.305	-1.05%
Feb 13, 2025	22.541	22.541	22.541	22.541	-0.04%
Feb 12, 2025	22.549	22.549	22.549	22.549	-0.37%
Feb 11, 2025	22.634	22.634	22.634	22.634	-1.09%
Feb 10, 2025	22.884	22.884	22.884	22.884	-1.67%
Feb 07, 2025	23.274	23.274	23.274	23.274	1.15%
Feb 06, 2025	23.010	23.010	23.010	23.010	-2.21%
Feb 05, 2025	23.530	23.530	23.530	23.530	1.24%
Feb 04, 2025	23.243	23.243	23.243	23.243	0.28%
Jan 31, 2025	23.178	23.178	23.178	23.178	2.83%
Jan 28, 2025	22.541	22.541	22.541	22.541	-0.04%
Jan 27, 2025	22.551	22.551	22.551	22.551	-2.35%
Jan 24, 2025	23.093	23.093	23.093	23.093	-0.66%
Jan 23, 2025	23.246	23.246	23.246	23.246	1.82%

Highest: 23.530

Lowest: 22.305

Difference: 1.225

Average: 22.756

Change %: -1.865

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI India Dynamic.	22.405	-0.180	-0.79%