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Uti India Dynamic Equity Euro Retail (0P00018QCT)

Ireland

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23.791 +0.030 +0.13%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 945.79M

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BDH6RQ67

Asset Class: Equity

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0P00018QCT Historical Data

Get free historical data for 0P00018QCT fund. You'll find the end of day price of the Uti India Dynamic Equity Euro Retail 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	23.791	23.791	23.791	23.791	0.13%
Jan 07, 2025	23.761	23.761	23.761	23.761	0.19%
Jan 06, 2025	23.717	23.717	23.717	23.717	-2.83%
Jan 03, 2025	24.408	24.408	24.408	24.408	1.10%
Jan 02, 2025	24.143	24.143	24.143	24.143	1.87%
Dec 31, 2024	23.699	23.699	23.699	23.699	-0.14%
Dec 30, 2024	23.731	23.731	23.731	23.731	-0.34%
Dec 24, 2024	23.812	23.812	23.812	23.812	-0.22%
Dec 23, 2024	23.865	23.865	23.865	23.865	-0.11%
Dec 20, 2024	23.892	23.892	23.892	23.892	-1.71%
Dec 19, 2024	24.309	24.309	24.309	24.309	-0.22%
Dec 18, 2024	24.363	24.363	24.363	24.363	-0.65%
Dec 17, 2024	24.522	24.522	24.522	24.522	-0.85%
Dec 16, 2024	24.733	24.733	24.733	24.733	0.17%
Dec 13, 2024	24.692	24.692	24.692	24.692	0.61%
Dec 12, 2024	24.543	24.543	24.543	24.543	-0.28%
Dec 11, 2024	24.612	24.612	24.612	24.612	0.51%
Dec 10, 2024	24.486	24.486	24.486	24.486	0.77%
Dec 09, 2024	24.299	24.299	24.299	24.299	-0.06%

Highest: 24.733

Lowest: 23.699

Difference: 1.034

Average: 24.178

Change %: -2.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI India Dynamic.	23.791	+0.030	+0.13%