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Uti India Dynamic Equity Usd Institutional (0P00016EZK)

Ireland

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24.561 -0.450 -1.81%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7R45

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Dec 20, 2024	24.561	24.561	24.561	24.561	-1.81%
Dec 19, 2024	25.014	25.014	25.014	25.014	-1.11%
Dec 18, 2024	25.295	25.295	25.295	25.295	-0.61%
Dec 17, 2024	25.450	25.450	25.450	25.450	-0.84%
Dec 16, 2024	25.665	25.665	25.665	25.665	0.18%
Dec 13, 2024	25.618	25.618	25.618	25.618	0.51%
Dec 12, 2024	25.489	25.489	25.489	25.489	-0.33%
Dec 11, 2024	25.572	25.572	25.572	25.572	0.27%
Dec 10, 2024	25.503	25.503	25.503	25.503	0.42%
Dec 09, 2024	25.396	25.396	25.396	25.396	-0.24%
Dec 06, 2024	25.456	25.456	25.456	25.456	0.16%
Dec 05, 2024	25.415	25.415	25.415	25.415	0.74%
Dec 04, 2024	25.228	25.228	25.228	25.228	0.40%
Dec 03, 2024	25.128	25.128	25.128	25.128	0.32%
Dec 02, 2024	25.048	25.048	25.048	25.048	0.53%
Nov 29, 2024	24.917	24.917	24.917	24.917	0.61%
Nov 28, 2024	24.765	24.765	24.765	24.765	-0.89%
Nov 27, 2024	24.988	24.988	24.988	24.988	0.20%
Nov 26, 2024	24.938	24.938	24.938	24.938	-0.37%
Nov 25, 2024	25.030	25.030	25.030	25.030	2.34%

Highest: 25.665

Lowest: 24.561

Difference: 1.104

Average: 25.224

Change %: 0.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI India Dynamic.	24.561	-0.450	-1.81%