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Uti India Dynamic Equity Eur Institutional (0P00016GC6)

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24.283 -0.410    -1.67%
14/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 779.58M
Type:  Fund
Market:  Ireland
Issuer:  UTI International (Singapore) Pvt. Ltd.
ISIN:  IE00BYPC7T68 
Asset Class:  Equity
UTI India Dynamic Equity EUR Institutional 24.283 -0.410 -1.67%

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.
Time Frame:
17/01/2025 - 17/02/2025
 
Date Price Open High Low Change %
Feb 14, 2025 24.282 24.282 24.282 24.282 -1.67%
Feb 13, 2025 24.694 24.694 24.694 24.694 -0.28%
Feb 12, 2025 24.764 24.764 24.764 24.764 -0.88%
Feb 11, 2025 24.985 24.985 24.985 24.985 -1.11%
Feb 10, 2025 25.265 25.265 25.265 25.265 -1.09%
Feb 07, 2025 25.544 25.544 25.544 25.544 0.93%
Feb 06, 2025 25.308 25.308 25.308 25.308 -1.70%
Feb 05, 2025 25.747 25.747 25.747 25.747 0.35%
Feb 04, 2025 25.656 25.656 25.656 25.656 0.81%
Jan 31, 2025 25.450 25.450 25.450 25.450 3.29%
Jan 28, 2025 24.641 24.641 24.641 24.641 0.83%
Jan 27, 2025 24.438 24.438 24.438 24.438 0.64%
Feb 14, 2025 24.282 24.282 24.282 24.282 -1.67%
Feb 13, 2025 24.694 24.694 24.694 24.694 -0.28%
Feb 12, 2025 24.764 24.764 24.764 24.764 -0.88%
Feb 11, 2025 24.985 24.985 24.985 24.985 -1.11%
Feb 10, 2025 25.265 25.265 25.265 25.265 -1.09%
Feb 07, 2025 25.544 25.544 25.544 25.544 0.93%
Feb 06, 2025 25.308 25.308 25.308 25.308 -1.70%
Feb 05, 2025 25.747 25.747 25.747 25.747 0.35%
Feb 04, 2025 25.656 25.656 25.656 25.656 0.81%
Jan 31, 2025 25.450 25.450 25.450 25.450 3.29%
Jan 28, 2025 24.641 24.641 24.641 24.641 0.83%
Jan 27, 2025 24.438 24.438 24.438 24.438 -2.63%
Jan 24, 2025 25.097 25.097 25.097 25.097 -1.43%
Jan 23, 2025 25.460 25.460 25.460 25.460 2.20%
Jan 22, 2025 24.912 24.912 24.912 24.912 -1.16%
Jan 21, 2025 25.205 25.205 25.205 25.205 -1.43%
Jan 20, 2025 25.569 25.569 25.569 25.569 -0.63%
Jan 17, 2025 25.731 25.731 25.731 25.731 -0.57%
Highest: 25.747 Lowest: 24.282 Difference: 1.464 Average: 25.117 Change %: -6.170
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