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Uti India Dynamic Equity Retail Usd (0P00016EZL)

Ireland

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20.522 +0.020 +0.12%

18/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7Q38

Asset Class: Equity

Morningstar Rating:
Total Assets: 780.7M

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0P00016EZL Historical Data

Get free historical data for 0P00016EZL fund. You'll find the end of day price of the Uti India Dynamic Equity Retail Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	20.522	20.522	20.522	20.522	0.12%
Feb 17, 2025	20.498	20.498	20.498	20.498	0.15%
Feb 14, 2025	20.468	20.468	20.468	20.468	-1.05%
Feb 13, 2025	20.685	20.685	20.685	20.685	-0.04%
Feb 12, 2025	20.693	20.693	20.693	20.693	-0.38%
Feb 11, 2025	20.771	20.771	20.771	20.771	-1.09%
Feb 10, 2025	21.001	21.001	21.001	21.001	-1.68%
Feb 07, 2025	21.361	21.361	21.361	21.361	1.14%
Feb 06, 2025	21.119	21.119	21.119	21.119	-2.21%
Feb 05, 2025	21.597	21.597	21.597	21.597	1.23%
Feb 04, 2025	21.334	21.334	21.334	21.334	0.27%
Jan 31, 2025	21.276	21.276	21.276	21.276	2.82%
Jan 28, 2025	20.693	20.693	20.693	20.693	-0.05%
Jan 27, 2025	20.703	20.703	20.703	20.703	-2.35%
Jan 24, 2025	21.202	21.202	21.202	21.202	-0.66%
Jan 23, 2025	21.343	21.343	21.343	21.343	1.82%
Jan 22, 2025	20.962	20.962	20.962	20.962	-0.31%
Jan 21, 2025	21.028	21.028	21.028	21.028	-1.17%
Jan 20, 2025	21.276	21.276	21.276	21.276	-0.43%

Highest: 21.597

Lowest: 20.468

Difference: 1.129

Average: 20.975

Change %: -3.959

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI India Dynamic.	20.522	+0.020	+0.12%