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Uti India Dynamic Equity Eur Institutional (0P00016GC6)

Ireland

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26.755 +0.710 +2.71%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 958.45M

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 %
Nov 22, 2024	26.754	26.754	26.754	26.754	2.71%
Nov 21, 2024	26.049	26.049	26.049	26.049	-0.17%
Nov 19, 2024	26.093	26.093	26.093	26.093	0.37%
Nov 18, 2024	25.997	25.997	25.997	25.997	-0.67%
Nov 14, 2024	26.172	26.172	26.172	26.172	1.56%
Nov 13, 2024	25.770	25.770	25.770	25.770	-1.52%
Nov 12, 2024	26.169	26.169	26.169	26.169	-0.41%
Nov 11, 2024	26.277	26.277	26.277	26.277	1.17%
Nov 08, 2024	25.973	25.973	25.973	25.973	-0.90%
Nov 07, 2024	26.209	26.209	26.209	26.209	-1.53%
Nov 06, 2024	26.617	26.617	26.617	26.617	3.34%
Nov 05, 2024	25.756	25.756	25.756	25.756	-3.73%
Nov 22, 2024	26.754	26.754	26.754	26.754	2.71%
Nov 21, 2024	26.049	26.049	26.049	26.049	-0.17%
Nov 19, 2024	26.093	26.093	26.093	26.093	0.37%
Nov 18, 2024	25.997	25.997	25.997	25.997	-0.67%
Nov 14, 2024	26.172	26.172	26.172	26.172	1.56%
Nov 13, 2024	25.770	25.770	25.770	25.770	-1.52%
Nov 12, 2024	26.169	26.169	26.169	26.169	-0.41%
Nov 11, 2024	26.277	26.277	26.277	26.277	1.17%
Nov 08, 2024	25.973	25.973	25.973	25.973	-0.90%
Nov 07, 2024	26.209	26.209	26.209	26.209	-1.53%
Nov 06, 2024	26.617	26.617	26.617	26.617	3.34%
Nov 05, 2024	25.756	25.756	25.756	25.756	0.41%
Nov 04, 2024	25.651	25.651	25.651	25.651	-1.55%
Oct 30, 2024	26.055	26.055	26.055	26.055	-0.64%
Oct 29, 2024	26.222	26.222	26.222	26.222	0.52%
Oct 25, 2024	26.086	26.086	26.086	26.086	-0.97%
Oct 24, 2024	26.343	26.343	26.343	26.343	-0.69%
Oct 23, 2024	26.526	26.526	26.526	26.526	1.57%

Highest: 26.754

Lowest: 25.651

Difference: 1.103

Average: 26.152

Change %: 2.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI India Dynamic.	26.755	+0.710	+2.71%