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Uti India Dynamic Equity Eur Institutional (0P00016GC6)

Ireland

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23.035 +0.016 +0.07%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7T68

Asset Class: Equity

Morningstar Rating:
Total Assets: 880.29M

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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 %
Oct 03, 2025	23.035	23.035	23.035	23.035	0.07%
Oct 01, 2025	23.019	23.019	23.019	22.780	1.05%
Sep 30, 2025	22.780	22.780	22.846	22.780	-0.29%
Sep 29, 2025	22.846	22.846	22.846	22.846	-0.62%
Sep 26, 2025	22.989	22.989	22.989	22.989	-1.20%
Sep 25, 2025	23.268	23.268	23.441	23.268	-0.74%
Sep 24, 2025	23.441	23.441	23.455	23.441	-0.06%
Sep 23, 2025	23.455	23.455	23.455	23.455	-1.27%
Sep 22, 2025	23.756	23.756	23.902	23.756	-0.61%
Sep 19, 2025	23.902	23.902	23.902	23.878	0.10%
Sep 18, 2025	23.878	23.878	23.883	23.878	-0.02%
Sep 17, 2025	23.883	23.883	23.883	23.883	1.40%
Sep 16, 2025	23.554	23.554	23.706	23.554	-0.64%
Sep 15, 2025	23.706	23.706	23.772	23.706	-0.28%
Sep 12, 2025	23.772	23.772	23.835	23.772	-0.26%
Sep 11, 2025	23.835	23.835	23.835	23.835	0.11%
Sep 10, 2025	23.809	23.809	23.809	23.598	0.90%
Sep 09, 2025	23.598	23.598	23.598	23.598	-0.59%
Sep 04, 2025	23.738	23.738	23.738	23.714	0.10%
Sep 03, 2025	23.714	23.714	23.714	23.651	0.27%

Highest: 23.902

Lowest: 22.780

Difference: 1.122

Average: 23.499

Change %: -2.607

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