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Uti India Dynamic Equity Eur Institutional (0P00016GC6)

Ireland

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23.631 -0.327 -1.37%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7T68

Asset Class: Equity

Morningstar Rating:
Total Assets: 883.39M

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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 %
May 09, 2025	23.631	23.631	23.958	23.631	-1.37%
May 08, 2025	23.958	23.958	23.958	23.958	-0.48%
May 07, 2025	24.075	24.075	24.075	24.035	0.16%
May 06, 2025	24.035	24.035	24.035	24.035	-1.03%
May 02, 2025	24.285	24.285	24.285	24.285	1.48%
Apr 30, 2025	23.930	23.930	23.999	23.930	-0.29%
Apr 29, 2025	23.999	23.999	23.999	23.993	0.03%
Apr 28, 2025	23.993	23.993	23.993	23.993	0.92%
Apr 25, 2025	23.774	23.774	23.774	23.774	-1.13%
Apr 24, 2025	24.045	24.045	24.092	24.045	-0.20%
Apr 23, 2025	24.092	24.092	24.092	23.800	1.23%
Apr 22, 2025	23.800	23.800	23.800	23.800	1.52%
Apr 17, 2025	23.445	23.445	23.445	23.144	1.30%
Apr 16, 2025	23.144	23.144	23.180	23.144	-0.16%
Apr 15, 2025	23.180	23.180	23.180	23.180	2.54%
Apr 11, 2025	22.607	22.607	22.607	22.607	0.35%
Apr 09, 2025	22.527	22.527	23.004	22.527	-2.07%
Apr 08, 2025	23.004	23.004	23.004	22.550	2.01%
Apr 07, 2025	22.550	22.550	23.338	22.550	-3.37%
Apr 04, 2025	23.338	23.338	23.448	23.338	-0.47%

Highest: 24.285

Lowest: 22.527

Difference: 1.758

Average: 23.571

Change %: 0.780

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