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Uti India Dynamic Equity Eur Institutional (0P00016GC6)

Ireland

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22.538 +0.080 +0.35%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7T68

Asset Class: Equity

Morningstar Rating:
Total Assets: 746.96M

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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 13, 2025	22.538	22.538	22.538	22.538	0.35%
Mar 12, 2025	22.460	22.460	22.460	22.460	-0.28%
Mar 11, 2025	22.523	22.523	22.523	22.523	-0.51%
Mar 10, 2025	22.637	22.637	22.637	22.637	-1.16%
Mar 07, 2025	22.903	22.903	22.903	22.903	-0.84%
Mar 06, 2025	23.096	23.096	23.096	23.096	-0.40%
Mar 05, 2025	23.190	23.190	23.190	23.190	0.32%
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	6.92%
Mar 13, 2025	22.538	22.538	22.538	22.538	0.35%
Mar 12, 2025	22.460	22.460	22.460	22.460	-0.28%
Mar 11, 2025	22.523	22.523	22.523	22.523	-0.51%
Mar 10, 2025	22.637	22.637	22.637	22.637	-1.16%
Mar 07, 2025	22.903	22.903	22.903	22.903	-0.84%
Mar 06, 2025	23.096	23.096	23.096	23.096	-0.40%
Mar 05, 2025	23.190	23.190	23.190	23.190	0.32%
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%

Highest: 24.652

Lowest: 22.460

Difference: 2.192

Average: 23.334

Change %: -7.185

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