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Uti India Dynamic Equity Eur Institutional (0P00016GC6)

Ireland

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25.651 -0.400 -1.55%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7T68

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 %
Nov 04, 2024	25.651	25.651	25.651	25.651	-1.55%
Oct 30, 2024	26.055	26.055	26.055	26.055	-0.64%
Oct 29, 2024	26.222	26.222	26.222	26.222	0.52%
Oct 25, 2024	26.086	26.086	26.086	26.086	-0.97%
Oct 24, 2024	26.343	26.343	26.343	26.343	-0.69%
Oct 23, 2024	26.526	26.526	26.526	26.526	1.57%
Oct 22, 2024	26.117	26.117	26.117	26.117	-1.33%
Oct 21, 2024	26.468	26.468	26.468	26.468	-0.20%
Oct 18, 2024	26.520	26.520	26.520	26.520	-1.28%
Oct 17, 2024	26.863	26.863	26.863	26.863	-0.86%
Oct 16, 2024	27.096	27.096	27.096	27.096	-0.62%
Oct 15, 2024	27.265	27.265	27.265	27.265	6.29%
Nov 04, 2024	25.651	25.651	25.651	25.651	-1.55%
Oct 30, 2024	26.055	26.055	26.055	26.055	-0.64%
Oct 29, 2024	26.222	26.222	26.222	26.222	0.52%
Oct 25, 2024	26.086	26.086	26.086	26.086	-0.97%
Oct 24, 2024	26.343	26.343	26.343	26.343	-0.69%
Oct 23, 2024	26.526	26.526	26.526	26.526	1.57%
Oct 22, 2024	26.117	26.117	26.117	26.117	-1.33%
Oct 21, 2024	26.468	26.468	26.468	26.468	-0.20%
Oct 18, 2024	26.520	26.520	26.520	26.520	-1.28%
Oct 17, 2024	26.863	26.863	26.863	26.863	-0.86%
Oct 16, 2024	27.096	27.096	27.096	27.096	-0.62%
Oct 15, 2024	27.265	27.265	27.265	27.265	0.22%
Oct 14, 2024	27.205	27.205	27.205	27.205	0.18%
Oct 11, 2024	27.156	27.156	27.156	27.156	1.24%
Oct 10, 2024	26.823	26.823	26.823	26.823	-1.08%
Oct 09, 2024	27.116	27.116	27.116	27.116	0.95%
Oct 08, 2024	26.862	26.862	26.862	26.862	1.22%
Oct 07, 2024	26.537	26.537	26.537	26.537	-0.34%

Highest: 27.265

Lowest: 25.651

Difference: 1.614

Average: 26.537

Change %: -3.669

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI India Dynamic.	25.651	-0.400	-1.55%