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Uti India Dynamic Equity Usd Institutional (0P00016EZK)

Ireland

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24.625 -0.186 -0.75%

18/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7R45

Asset Class: Equity

Morningstar Rating:
Total Assets: 947.3M

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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 %
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%
Jul 08, 2025	25.050	25.050	25.050	24.942	0.43%
Jul 07, 2025	24.942	24.942	25.132	24.942	-0.75%
Jul 04, 2025	25.132	25.132	25.132	25.118	0.06%
Jul 03, 2025	25.118	25.118	25.118	25.062	0.22%
Jul 02, 2025	25.062	25.062	25.111	25.062	-0.20%
Jul 01, 2025	25.111	25.111	25.178	25.111	-0.27%
Jun 30, 2025	25.178	25.178	25.178	25.103	0.30%
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%

Highest: 25.178

Lowest: 24.055

Difference: 1.123

Average: 24.820

Change %: 1.062

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