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Uti India Dynamic Equity Usd Institutional (0P00016EZK)

Ireland

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22.928 -0.051 -0.22%

28/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7R45

Asset Class: Equity

Morningstar Rating:
Total Assets: 805.47M

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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 %
Mar 28, 2025	22.928	22.928	22.928	22.928	-0.22%
Mar 27, 2025	22.980	22.980	22.980	22.565	1.84%
Mar 26, 2025	22.565	22.565	22.565	22.565	-1.88%
Mar 25, 2025	22.997	22.997	23.167	22.997	-0.74%
Mar 24, 2025	23.167	23.167	23.167	22.737	1.89%
Mar 21, 2025	22.737	22.737	22.737	22.490	1.10%
Mar 20, 2025	22.490	22.490	22.490	22.490	0.37%
Mar 19, 2025	22.406	22.406	22.406	22.406	1.41%
Mar 18, 2025	22.095	22.095	22.095	22.095	2.90%
Mar 13, 2025	21.472	21.472	21.472	21.472	-0.06%
Mar 12, 2025	21.485	21.485	21.485	21.485	-0.32%
Mar 11, 2025	21.554	21.554	21.554	21.554	-5.99%
Mar 28, 2025	22.928	22.928	22.928	22.928	-0.22%
Mar 27, 2025	22.980	22.980	22.980	22.565	1.84%
Mar 26, 2025	22.565	22.565	22.565	22.565	-1.88%
Mar 25, 2025	22.997	22.997	23.167	22.997	-0.74%
Mar 24, 2025	23.167	23.167	23.167	22.737	1.89%
Mar 21, 2025	22.737	22.737	22.737	22.490	1.10%
Mar 20, 2025	22.490	22.490	22.490	22.490	0.37%
Mar 19, 2025	22.406	22.406	22.406	22.406	1.41%
Mar 18, 2025	22.095	22.095	22.095	22.095	2.90%
Mar 13, 2025	21.472	21.472	21.472	21.472	-0.06%
Mar 12, 2025	21.485	21.485	21.485	21.485	-0.32%
Mar 11, 2025	21.554	21.554	21.554	21.554	-0.02%
Mar 10, 2025	21.558	21.558	21.558	21.558	-1.14%
Mar 07, 2025	21.807	21.807	21.807	21.807	-0.38%
Mar 06, 2025	21.890	21.890	21.890	21.890	0.71%
Mar 05, 2025	21.735	21.735	21.735	21.735	1.61%
Mar 04, 2025	21.390	21.390	21.390	21.390	-0.38%
Mar 03, 2025	21.473	21.473	21.473	21.473	0.46%

Highest: 23.167

Lowest: 21.390

Difference: 1.777

Average: 22.253

Change %: 7.270

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Recent Quotes

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UTI India Dynamic.	22.928	-0.051	-0.22%
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