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Uti India Dynamic Equity Usd Institutional (0P00016EZK)

Ireland

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23.922 -0.140 -0.60%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7R45

Asset Class: Equity

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0P00016EZK Historical Data

Get free historical data for 0P00016EZK fund. You'll find the end of day price of the Uti India Dynamic Equity Usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	23.922	23.922	23.922	23.922	-0.60%
Jan 09, 2025	24.066	24.066	24.066	24.066	-0.74%
Jan 08, 2025	24.246	24.246	24.246	24.246	-0.99%
Jan 07, 2025	24.488	24.488	24.488	24.488	0.10%
Jan 06, 2025	24.463	24.463	24.463	24.463	-1.65%
Jan 03, 2025	24.874	24.874	24.874	24.874	0.76%
Jan 02, 2025	24.685	24.685	24.685	24.685	1.12%
Dec 31, 2024	24.412	24.412	24.412	24.412	-0.50%
Dec 30, 2024	24.535	24.535	24.535	24.535	0.19%
Dec 24, 2024	24.489	24.489	24.489	24.489	-0.26%
Dec 23, 2024	24.553	24.553	24.553	24.553	-0.03%
Dec 20, 2024	24.561	24.561	24.561	24.561	-1.81%
Dec 19, 2024	25.014	25.014	25.014	25.014	-1.11%
Dec 18, 2024	25.295	25.295	25.295	25.295	-0.61%
Dec 17, 2024	25.450	25.450	25.450	25.450	-0.84%
Dec 16, 2024	25.665	25.665	25.665	25.665	0.18%
Dec 13, 2024	25.618	25.618	25.618	25.618	0.51%
Dec 12, 2024	25.489	25.489	25.489	25.489	-0.33%
Dec 11, 2024	25.572	25.572	25.572	25.572	0.27%

Highest: 25.665

Lowest: 23.922

Difference: 1.743

Average: 24.810

Change %: -6.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI India Dynamic.	23.922	-0.140	-0.60%