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Uti India Dynamic Equity Usd Institutional (0P00016EZK)

Ireland

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21.929 +0.030 +0.12%

02/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 970.13M

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.

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Date	Price	Open	High	Low	Change %
May 02, 2024	21.929	21.929	21.929	21.929	0.12%
Apr 30, 2024	21.902	21.902	21.902	21.902	0.15%
Apr 29, 2024	21.869	21.869	21.869	21.869	0.54%
Apr 26, 2024	21.752	21.752	21.752	21.752	0.03%
Apr 25, 2024	21.746	21.746	21.746	21.746	-0.70%
Apr 24, 2024	21.898	21.898	21.898	21.898	0.66%
Apr 23, 2024	21.754	21.754	21.754	21.754	0.40%
Apr 22, 2024	21.668	21.668	21.668	21.668	0.98%
Apr 19, 2024	21.457	21.457	21.457	21.457	0.19%
Apr 18, 2024	21.416	21.416	21.416	21.416	-0.27%
Apr 16, 2024	21.475	21.475	21.475	21.475	-0.62%
Apr 15, 2024	21.608	21.608	21.608	21.608	-1.36%
Apr 12, 2024	21.906	21.906	21.906	21.906	-0.11%
May 02, 2024	21.929	21.929	21.929	21.929	0.12%
Apr 30, 2024	21.902	21.902	21.902	21.902	0.15%
Apr 29, 2024	21.869	21.869	21.869	21.869	0.54%
Apr 26, 2024	21.752	21.752	21.752	21.752	0.03%
Apr 25, 2024	21.746	21.746	21.746	21.746	-0.70%
Apr 24, 2024	21.898	21.898	21.898	21.898	0.66%
Apr 23, 2024	21.754	21.754	21.754	21.754	0.40%
Apr 22, 2024	21.668	21.668	21.668	21.668	0.98%
Apr 19, 2024	21.457	21.457	21.457	21.457	0.19%
Apr 18, 2024	21.416	21.416	21.416	21.416	-0.27%
Apr 16, 2024	21.475	21.475	21.475	21.475	-0.62%
Apr 15, 2024	21.608	21.608	21.608	21.608	-1.36%
Apr 12, 2024	21.906	21.906	21.906	21.906	-0.27%
Apr 08, 2024	21.964	21.964	21.964	21.964	0.51%
Apr 05, 2024	21.854	21.854	21.854	21.854	0.27%
Apr 04, 2024	21.795	21.795	21.795	21.795	0.68%
Apr 03, 2024	21.648	21.648	21.648	21.648	-0.03%

Highest: 21.964

Lowest: 21.416

Difference: 0.548

Average: 21.734

Change %: 1.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI India Dynamic.	21.929	+0.030	+0.12%