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Uti India Dynamic Equity Retail Usd (0P00016EZL)

Ireland

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22.775 -0.090 -0.39%

30/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7Q38

Asset Class: Equity

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0P00016EZL Historical Data

Get free historical data for 0P00016EZL fund. You'll find the end of day price of the Uti India Dynamic Equity Retail Usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 30, 2024	22.775	22.775	22.775	22.775	-0.39%
Oct 29, 2024	22.865	22.865	22.865	22.865	0.27%
Oct 25, 2024	22.803	22.803	22.803	22.803	-0.75%
Oct 24, 2024	22.976	22.976	22.976	22.976	-0.49%
Oct 23, 2024	23.090	23.090	23.090	23.090	1.10%
Oct 22, 2024	22.839	22.839	22.839	22.839	-1.51%
Oct 21, 2024	23.188	23.188	23.188	23.188	-0.19%
Oct 18, 2024	23.232	23.232	23.232	23.232	-1.45%
Oct 17, 2024	23.574	23.574	23.574	23.574	-1.09%
Oct 16, 2024	23.835	23.835	23.835	23.835	-0.75%
Oct 15, 2024	24.014	24.014	24.014	24.014	0.04%
Oct 14, 2024	24.004	24.004	24.004	24.004	0.06%
Oct 11, 2024	23.990	23.990	23.990	23.990	1.20%
Oct 10, 2024	23.704	23.704	23.704	23.704	-1.33%
Oct 09, 2024	24.023	24.023	24.023	24.023	0.76%
Oct 08, 2024	23.842	23.842	23.842	23.842	1.40%
Oct 07, 2024	23.512	23.512	23.512	23.512	-0.91%
Oct 04, 2024	23.727	23.727	23.727	23.727	-0.87%
Oct 03, 2024	23.934	23.934	23.934	23.934	-1.88%

Highest: 24.023

Lowest: 22.775

Difference: 1.248

Average: 23.470

Change %: -6.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI India Dynamic.	22.775	-0.090	-0.39%