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Uti India Dynamic Equity Eur Institutional (0P00016GC6)

Ireland

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25.450 +0.810 +3.29%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 882.66M

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 %
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%
Jan 16, 2025	25.879	25.879	25.879	25.879	0.62%
Jan 15, 2025	25.720	25.720	25.720	25.720	0.14%
Jan 14, 2025	25.684	25.684	25.684	25.684	-0.26%
Jan 13, 2025	25.750	25.750	25.750	25.750	-2.68%
Jan 10, 2025	26.459	26.459	26.459	26.459	-0.60%
Jan 09, 2025	26.619	26.619	26.619	26.619	-0.78%
Jan 08, 2025	26.829	26.829	26.829	26.829	0.13%
Jan 07, 2025	26.794	26.794	26.794	26.794	0.19%
Jan 06, 2025	26.744	26.744	26.744	26.744	-2.83%
Jan 03, 2025	27.521	27.521	27.521	27.521	1.10%
Jan 02, 2025	27.221	27.221	27.221	27.221	1.88%

Highest: 27.521

Lowest: 24.438

Difference: 3.083

Average: 25.886

Change %: -4.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI India Dynamic.	25.450	+0.810	+3.29%