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Uti India Dynamic Equity Eur Institutional (0P00016GC6)

Ireland

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23.445 +0.301 +1.30%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7T68

Asset Class: Equity

Morningstar Rating:
Total Assets: 875.56M

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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 %
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%
Apr 03, 2025	23.448	23.448	24.262	23.448	-3.36%
Apr 02, 2025	24.262	24.262	24.262	24.262	0.04%
Mar 28, 2025	24.253	24.253	24.253	24.253	-0.08%
Mar 27, 2025	24.273	24.273	24.273	23.823	3.53%
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%
Apr 03, 2025	23.448	23.448	24.262	23.448	-3.36%
Apr 02, 2025	24.262	24.262	24.262	24.262	0.04%
Mar 28, 2025	24.253	24.253	24.253	24.253	-0.08%
Mar 27, 2025	24.273	24.273	24.273	23.823	1.89%
Mar 26, 2025	23.823	23.823	23.823	23.823	-1.65%
Mar 25, 2025	24.221	24.221	24.368	24.221	-0.60%
Mar 24, 2025	24.368	24.368	24.368	23.875	2.06%
Mar 21, 2025	23.875	23.875	23.875	23.617	1.09%
Mar 20, 2025	23.617	23.617	23.617	23.617	0.92%
Mar 19, 2025	23.402	23.402	23.402	23.060	1.48%

Highest: 24.368

Lowest: 22.527

Difference: 1.841

Average: 23.446

Change %: 1.666

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