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Uti India Dynamic Equity Retail Usd (0P00016EZL)

Ireland

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22.569 -0.420 -1.81%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.01B

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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	22.569	22.569	22.569	22.569	-1.81%
Dec 19, 2024	22.986	22.986	22.986	22.986	-1.12%
Dec 18, 2024	23.245	23.245	23.245	23.245	-0.61%
Dec 17, 2024	23.388	23.388	23.388	23.388	-0.84%
Dec 16, 2024	23.586	23.586	23.586	23.586	0.18%
Dec 13, 2024	23.545	23.545	23.545	23.545	0.50%
Dec 12, 2024	23.426	23.426	23.426	23.426	-0.33%
Dec 11, 2024	23.504	23.504	23.504	23.504	0.27%
Dec 10, 2024	23.440	23.440	23.440	23.440	0.42%
Dec 09, 2024	23.343	23.343	23.343	23.343	-0.25%
Dec 06, 2024	23.400	23.400	23.400	23.400	0.16%
Dec 05, 2024	23.363	23.363	23.363	23.363	0.74%
Dec 04, 2024	23.191	23.191	23.191	23.191	0.39%
Dec 03, 2024	23.100	23.100	23.100	23.100	0.32%
Dec 02, 2024	23.027	23.027	23.027	23.027	0.52%
Nov 29, 2024	22.908	22.908	22.908	22.908	0.61%
Nov 28, 2024	22.769	22.769	22.769	22.769	-0.89%
Nov 27, 2024	22.975	22.975	22.975	22.975	0.20%
Nov 26, 2024	22.930	22.930	22.930	22.930	-0.37%
Nov 25, 2024	23.014	23.014	23.014	23.014	2.33%

Highest: 23.586

Lowest: 22.569

Difference: 1.017

Average: 23.185

Change %: 0.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI India Dynamic.	22.569	-0.420	-1.81%