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Uti India Dynamic Equity Eur Institutional (0P00016GC6)

Ireland

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26.829 +0.030 +0.13%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 945.79M

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7T68

Asset Class: Equity

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Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
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%
Dec 31, 2024	26.719	26.719	26.719	26.719	-0.13%
Dec 30, 2024	26.755	26.755	26.755	26.755	-0.33%
Dec 24, 2024	26.843	26.843	26.843	26.843	-0.22%
Dec 23, 2024	26.902	26.902	26.902	26.902	-0.11%
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%

Highest: 27.875

Lowest: 26.719

Difference: 1.156

Average: 27.254

Change %: -2.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI India Dynamic.	26.829	+0.030	+0.13%