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Uti India Dynamic Equity Usd Institutional (0P00016EZK)

Ireland

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23.727 +0.039 +0.17%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7R45

Asset Class: Equity

Morningstar Rating:
Total Assets: 880.29M

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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 %
Oct 03, 2025	23.727	23.727	23.727	23.727	0.17%
Oct 01, 2025	23.687	23.687	23.687	23.483	0.87%
Sep 30, 2025	23.483	23.483	23.497	23.483	-0.06%
Sep 29, 2025	23.497	23.497	23.497	23.497	-0.14%
Sep 26, 2025	23.530	23.530	23.530	23.530	-1.91%
Sep 25, 2025	23.988	23.988	24.177	23.988	-0.78%
Sep 24, 2025	24.177	24.177	24.282	24.177	-0.43%
Sep 23, 2025	24.282	24.282	24.282	24.282	-1.09%
Sep 22, 2025	24.549	24.549	24.670	24.549	-0.49%
Sep 19, 2025	24.670	24.670	24.803	24.670	-0.54%
Sep 18, 2025	24.803	24.803	24.808	24.803	-0.02%
Sep 17, 2025	24.808	24.808	24.808	24.808	1.63%
Sep 16, 2025	24.411	24.411	24.453	24.411	-0.17%
Sep 15, 2025	24.453	24.453	24.481	24.453	-0.11%
Sep 12, 2025	24.481	24.481	24.481	24.441	0.16%
Sep 11, 2025	24.441	24.441	24.441	24.441	-0.02%
Sep 10, 2025	24.447	24.447	24.447	24.342	0.43%
Sep 09, 2025	24.342	24.342	24.342	24.342	0.27%
Sep 04, 2025	24.275	24.275	24.275	24.234	0.17%
Sep 03, 2025	24.234	24.234	24.234	24.145	0.37%

Highest: 24.808

Lowest: 23.483

Difference: 1.325

Average: 24.214

Change %: -1.732

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