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Uti India Dynamic Equity Usd Institutional (0P00016EZK)

Ireland

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21.472 -0.010 -0.06%

13/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7R45

Asset Class: Equity

Morningstar Rating:
Total Assets: 746.96M

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0P00016EZK Historical Data

Get free historical data for 0P00016EZK fund. You'll find the end of day price of the Uti India Dynamic Equity Usd 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 %
Mar 13, 2025	21.472	21.472	21.472	21.472	-0.06%
Mar 12, 2025	21.485	21.485	21.485	21.485	-0.32%
Mar 11, 2025	21.554	21.554	21.554	21.554	-0.02%
Mar 10, 2025	21.558	21.558	21.558	21.558	-1.14%
Mar 07, 2025	21.807	21.807	21.807	21.807	-0.38%
Mar 06, 2025	21.890	21.890	21.890	21.890	0.71%
Mar 05, 2025	21.735	21.735	21.735	21.735	1.61%
Mar 04, 2025	21.390	21.390	21.390	21.390	-0.38%
Mar 03, 2025	21.473	21.473	21.473	21.473	0.46%
Feb 28, 2025	21.374	21.374	21.374	21.374	-2.34%
Feb 27, 2025	21.886	21.886	21.886	21.886	-0.92%
Feb 25, 2025	22.089	22.089	22.089	22.089	-0.23%
Feb 24, 2025	22.140	22.140	22.140	22.140	3.11%
Mar 13, 2025	21.472	21.472	21.472	21.472	-0.06%
Mar 12, 2025	21.485	21.485	21.485	21.485	-0.32%
Mar 11, 2025	21.554	21.554	21.554	21.554	-0.02%
Mar 10, 2025	21.558	21.558	21.558	21.558	-1.14%
Mar 07, 2025	21.807	21.807	21.807	21.807	-0.38%
Mar 06, 2025	21.890	21.890	21.890	21.890	0.71%
Mar 05, 2025	21.735	21.735	21.735	21.735	1.61%
Mar 04, 2025	21.390	21.390	21.390	21.390	-0.38%
Mar 03, 2025	21.473	21.473	21.473	21.473	0.46%
Feb 28, 2025	21.374	21.374	21.374	21.374	-2.34%
Feb 27, 2025	21.886	21.886	21.886	21.886	-0.92%
Feb 25, 2025	22.089	22.089	22.089	22.089	-0.23%
Feb 24, 2025	22.140	22.140	22.140	22.140	-1.18%
Feb 21, 2025	22.405	22.405	22.405	22.405	-0.79%
Feb 20, 2025	22.582	22.582	22.582	22.582	0.97%
Feb 18, 2025	22.366	22.366	22.366	22.366	0.12%
Feb 17, 2025	22.339	22.339	22.339	22.339	0.15%

Highest: 22.582

Lowest: 21.374

Difference: 1.208

Average: 21.780

Change %: -3.736

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