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Uti India Dynamic Equity Eur Institutional (0P00016GC6)

Ireland

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23.664 -0.247 -1.03%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7T68

Asset Class: Equity

Morningstar Rating:
Total Assets: 929.32M

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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 26, 2025	23.664	23.664	23.911	23.664	-1.03%
Aug 25, 2025	23.911	23.911	23.986	23.911	-0.31%
Aug 22, 2025	23.986	23.986	24.064	23.986	-0.33%
Aug 21, 2025	24.064	24.064	24.064	24.029	0.15%
Aug 20, 2025	24.029	24.029	24.029	23.599	1.82%
Aug 19, 2025	23.599	23.800	23.800	23.599	0.00%
Aug 18, 2025	23.599	23.599	23.599	23.599	1.63%
Aug 14, 2025	23.221	23.221	23.221	23.017	0.89%
Aug 13, 2025	23.017	23.017	23.123	23.017	-0.46%
Aug 12, 2025	23.123	23.123	23.123	23.123	-0.31%
Aug 11, 2025	23.194	23.194	23.194	23.105	0.39%
Aug 08, 2025	23.105	23.105	23.261	23.105	-0.67%
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%

Highest: 24.064

Lowest: 23.017

Difference: 1.048

Average: 23.610

Change %: -0.572

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