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Uti India Dynamic Equity Eur Institutional (0P00016GC6)

Ireland

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26.930 -0.470 -1.71%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7T68

Asset Class: Equity

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0P00016GC6 Historical Data

Get free historical data for 0P00016GC6 fund. You'll find the end of day price of the Uti India Dynamic Equity Eur 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 %
Dec 20, 2024	26.930	26.930	26.930	26.930	-1.71%
Dec 19, 2024	27.399	27.399	27.399	27.399	-0.22%
Dec 18, 2024	27.459	27.459	27.459	27.459	-0.64%
Dec 17, 2024	27.638	27.638	27.638	27.638	-0.85%
Dec 16, 2024	27.875	27.875	27.875	27.875	0.17%
Dec 13, 2024	27.827	27.827	27.827	27.827	0.61%
Dec 12, 2024	27.659	27.659	27.659	27.659	-0.28%
Dec 11, 2024	27.735	27.735	27.735	27.735	0.52%
Dec 10, 2024	27.592	27.592	27.592	27.592	0.77%
Dec 09, 2024	27.381	27.381	27.381	27.381	-0.05%
Dec 06, 2024	27.395	27.395	27.395	27.395	-0.32%
Dec 05, 2024	27.483	27.483	27.483	27.483	0.44%
Dec 04, 2024	27.362	27.362	27.362	27.362	0.57%
Dec 03, 2024	27.208	27.208	27.208	27.208	0.32%
Dec 02, 2024	27.121	27.121	27.121	27.121	0.89%
Nov 29, 2024	26.882	26.882	26.882	26.882	0.49%
Nov 28, 2024	26.751	26.751	26.751	26.751	-1.09%
Nov 27, 2024	27.046	27.046	27.046	27.046	0.06%
Nov 26, 2024	27.031	27.031	27.031	27.031	-0.67%
Nov 25, 2024	27.213	27.213	27.213	27.213	1.71%

Highest: 27.875

Lowest: 26.751

Difference: 1.124

Average: 27.349

Change %: 0.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI India Dynamic.	26.930	-0.470	-1.71%