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Uti India Dynamic Equity Eur Institutional (0P00016GC6)

Ireland

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23.262 -0.040 -0.17%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7T68

Asset Class: Equity

Morningstar Rating:
Total Assets: 910.02M

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0P00016GC6 Historical Data

Get free historical data for 0P00016GC6 fund. You'll find the end of day price of the Uti India Dynamic Equity Eur 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 %
Aug 07, 2025	23.261	23.261	23.302	23.261	-0.17%
Aug 06, 2025	23.302	23.302	23.624	23.302	-1.36%
Aug 05, 2025	23.624	23.624	23.624	23.624	-1.33%
Aug 01, 2025	23.941	23.941	24.005	23.941	-0.26%
Jul 31, 2025	24.005	24.005	24.005	23.942	0.26%
Jul 30, 2025	23.942	23.942	23.942	23.903	0.17%
Jul 29, 2025	23.903	23.903	23.903	23.903	0.77%
Jul 28, 2025	23.719	23.719	23.801	23.719	-0.34%
Jul 25, 2025	23.801	23.801	24.099	23.801	-1.24%
Jul 24, 2025	24.099	24.099	24.329	24.099	-0.95%
Jul 23, 2025	24.329	24.329	24.329	24.273	0.23%
Jul 22, 2025	24.273	24.273	24.298	24.273	-0.10%
Jul 21, 2025	24.298	24.298	24.298	24.105	0.80%
Jul 18, 2025	24.105	24.105	24.105	24.105	-1.22%
Jul 17, 2025	24.402	24.402	24.425	24.402	-0.09%
Jul 16, 2025	24.425	24.425	24.425	24.279	0.60%
Jul 15, 2025	24.279	24.279	24.279	23.833	1.87%
Jul 14, 2025	23.833	23.833	23.833	23.833	-1.08%
Jul 11, 2025	24.092	24.092	24.092	24.061	0.13%
Jul 10, 2025	24.061	24.061	24.407	24.061	-1.42%
Jul 09, 2025	24.407	24.407	24.407	24.337	0.29%
Jul 08, 2025	24.337	24.337	24.337	24.234	0.42%

Highest: 24.425

Lowest: 23.261

Difference: 1.163

Average: 24.020

Change %: -4.014

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