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Uti India Dynamic Equity Usd Institutional (0P00016EZK)

Ireland

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25.103 +0.061 +0.24%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7R45

Asset Class: Equity

Morningstar Rating:
Total Assets: 987.92M

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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 %
Jun 27, 2025	25.103	25.103	25.103	25.042	0.24%
Jun 26, 2025	25.042	25.042	25.042	24.836	0.83%
Jun 25, 2025	24.836	24.836	24.836	24.545	1.18%
Jun 24, 2025	24.545	24.545	24.545	24.297	1.02%
Jun 23, 2025	24.297	24.297	24.323	24.297	-0.11%
Jun 20, 2025	24.323	24.323	24.323	24.055	1.12%
Jun 19, 2025	24.055	24.055	24.366	24.055	-1.28%
Jun 18, 2025	24.366	24.366	24.406	24.366	-0.16%
Jun 17, 2025	24.406	24.406	24.555	24.406	-0.61%
Jun 16, 2025	24.555	24.555	24.555	24.457	0.40%
Jun 13, 2025	24.457	24.457	24.596	24.457	-0.57%
Jun 12, 2025	24.596	24.596	24.815	24.596	-0.89%
Jun 11, 2025	24.815	24.815	24.815	24.783	0.13%
Jun 10, 2025	24.783	24.783	24.810	24.783	-0.11%
Jun 09, 2025	24.810	24.810	24.810	24.603	0.84%
Jun 06, 2025	24.603	24.603	24.603	24.341	1.08%
Jun 05, 2025	24.341	24.341	24.341	24.085	1.06%
Jun 04, 2025	24.085	24.085	24.085	24.073	0.05%
Jun 03, 2025	24.073	24.073	24.073	24.073	-0.61%
May 30, 2025	24.221	24.221	24.221	24.221	-0.24%
May 29, 2025	24.278	24.278	24.278	24.144	0.55%

Highest: 25.103

Lowest: 24.055

Difference: 1.048

Average: 24.504

Change %: 3.972

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI India Dynamic.	25.103	+0.061	+0.24%
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