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Uti India Dynamic Equity Eur Institutional (0P00016GC6)

Ireland

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23.115 -0.290 -1.23%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7T68

Asset Class: Equity

Morningstar Rating:
Total Assets: 749.71M

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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 %
Mar 04, 2025	23.115	23.115	23.115	23.115	-1.23%
Mar 03, 2025	23.402	23.402	23.402	23.402	-0.08%
Feb 28, 2025	23.420	23.420	23.420	23.420	-1.61%
Feb 27, 2025	23.804	23.804	23.804	23.804	-0.80%
Feb 25, 2025	23.994	23.994	23.994	23.994	-0.42%
Feb 24, 2025	24.096	24.096	24.096	24.096	-1.18%
Feb 21, 2025	24.383	24.383	24.383	24.383	-1.09%
Feb 20, 2025	24.652	24.652	24.652	24.652	1.21%
Feb 18, 2025	24.357	24.357	24.357	24.357	0.30%
Feb 17, 2025	24.285	24.285	24.285	24.285	0.01%
Feb 14, 2025	24.282	24.282	24.282	24.282	-1.67%
Feb 13, 2025	24.694	24.694	24.694	24.694	6.83%
Mar 04, 2025	23.115	23.115	23.115	23.115	-1.23%
Mar 03, 2025	23.402	23.402	23.402	23.402	-0.08%
Feb 28, 2025	23.420	23.420	23.420	23.420	-1.61%
Feb 27, 2025	23.804	23.804	23.804	23.804	-0.80%
Feb 25, 2025	23.994	23.994	23.994	23.994	-0.42%
Feb 24, 2025	24.096	24.096	24.096	24.096	-1.18%
Feb 21, 2025	24.383	24.383	24.383	24.383	-1.09%
Feb 20, 2025	24.652	24.652	24.652	24.652	1.21%
Feb 18, 2025	24.357	24.357	24.357	24.357	0.30%
Feb 17, 2025	24.285	24.285	24.285	24.285	0.01%
Feb 14, 2025	24.282	24.282	24.282	24.282	-1.67%
Feb 13, 2025	24.694	24.694	24.694	24.694	-0.28%
Feb 12, 2025	24.764	24.764	24.764	24.764	-0.88%
Feb 11, 2025	24.985	24.985	24.985	24.985	-1.11%
Feb 10, 2025	25.265	25.265	25.265	25.265	-1.09%
Feb 07, 2025	25.544	25.544	25.544	25.544	0.93%
Feb 06, 2025	25.308	25.308	25.308	25.308	-1.70%
Feb 05, 2025	25.747	25.747	25.747	25.747	0.35%

Highest: 25.747

Lowest: 23.115

Difference: 2.632

Average: 24.286

Change %: -9.907

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI India Dynamic.	23.115	-0.290	-1.23%