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Uti India Dynamic Equity Usd Institutional (0P00016EZK)

Ireland

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24.603 +0.262 +1.08%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7R45

Asset Class: Equity

Morningstar Rating:
Total Assets: 945.22M

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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 %
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%
May 28, 2025	24.144	24.144	24.144	24.144	-0.63%
May 27, 2025	24.298	24.298	24.503	24.298	-0.84%
May 26, 2025	24.503	24.503	24.503	24.218	1.18%
May 23, 2025	24.218	24.218	24.218	24.042	0.74%
May 22, 2025	24.042	24.042	24.190	24.042	-0.61%
May 21, 2025	24.190	24.190	24.190	24.121	0.29%
May 20, 2025	24.121	24.121	24.411	24.121	-1.19%
May 19, 2025	24.411	24.411	24.451	24.411	-0.16%
May 16, 2025	24.451	24.451	24.451	24.364	0.36%
May 15, 2025	24.364	24.364	24.364	24.193	0.71%
May 14, 2025	24.193	24.193	24.234	24.193	-0.17%
May 13, 2025	24.234	24.234	24.234	24.234	3.91%
May 09, 2025	23.322	23.322	23.735	23.322	-1.74%
May 08, 2025	23.735	23.735	23.735	23.735	-1.16%
May 07, 2025	24.013	24.013	24.013	23.892	0.51%

Highest: 24.603

Lowest: 23.322

Difference: 1.282

Average: 24.183

Change %: 2.977

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