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Uti India Dynamic Equity Usd Institutional (0P00016EZK)

Ireland

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22.831 -0.070 -0.31%

22/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7R45

Asset Class: Equity

Morningstar Rating:
Total Assets: 874.61M

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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 %
Jan 22, 2025	22.831	22.831	22.831	22.831	-0.31%
Jan 21, 2025	22.902	22.902	22.902	22.902	-1.16%
Jan 20, 2025	23.172	23.172	23.172	23.172	-0.42%
Jan 17, 2025	23.270	23.270	23.270	23.270	-0.44%
Jan 16, 2025	23.373	23.373	23.373	23.373	0.52%
Jan 15, 2025	23.253	23.253	23.253	23.253	0.60%
Jan 14, 2025	23.115	23.115	23.115	23.115	-3.38%
Jan 10, 2025	23.922	23.922	23.922	23.922	-0.60%
Jan 09, 2025	24.066	24.066	24.066	24.066	-0.74%
Jan 08, 2025	24.246	24.246	24.246	24.246	-0.99%
Jan 07, 2025	24.488	24.488	24.488	24.488	0.10%
Jan 06, 2025	24.463	24.463	24.463	24.463	7.15%
Jan 22, 2025	22.831	22.831	22.831	22.831	-0.31%
Jan 21, 2025	22.902	22.902	22.902	22.902	-1.16%
Jan 20, 2025	23.172	23.172	23.172	23.172	-0.42%
Jan 17, 2025	23.270	23.270	23.270	23.270	-0.44%
Jan 16, 2025	23.373	23.373	23.373	23.373	0.52%
Jan 15, 2025	23.253	23.253	23.253	23.253	0.60%
Jan 14, 2025	23.115	23.115	23.115	23.115	-3.38%
Jan 10, 2025	23.922	23.922	23.922	23.922	-0.60%
Jan 09, 2025	24.066	24.066	24.066	24.066	-0.74%
Jan 08, 2025	24.246	24.246	24.246	24.246	-0.99%
Jan 07, 2025	24.488	24.488	24.488	24.488	0.10%
Jan 06, 2025	24.463	24.463	24.463	24.463	-1.65%
Jan 03, 2025	24.874	24.874	24.874	24.874	0.76%
Jan 02, 2025	24.685	24.685	24.685	24.685	1.12%
Dec 31, 2024	24.412	24.412	24.412	24.412	-0.50%
Dec 30, 2024	24.535	24.535	24.535	24.535	0.19%
Dec 24, 2024	24.489	24.489	24.489	24.489	-0.26%
Dec 23, 2024	24.553	24.553	24.553	24.553	-0.03%

Highest: 24.874

Lowest: 22.831

Difference: 2.043

Average: 23.792

Change %: -7.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI India Dynamic.	22.831	-0.070	-0.31%