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Uti Children's Equity Fund Direct Income Payout Inc Dist Cum Cap Wdrl (0P0000XWBK)

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98.538 -0.070    -0.07%
16/09 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 11.72B
Type:  Fund
Market:  India
Issuer:  UTI Asset Management Company Ltd
Asset Class:  Other
UTI CCP Advantage Fund - Income- Direct 98.538 -0.070 -0.07%

0P0000XWBK Historical Data

 
Get free historical data for 0P0000XWBK fund. You'll find the end of day price of the Uti Children's Equity Fund Direct Income Payout Inc Dist Cum Cap Wdrl 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:
19/08/2024 - 17/09/2024
 
Date Price Open High Low Change %
Sep 16, 2024 98.538 98.538 98.538 98.538 -0.07%
Sep 13, 2024 98.608 98.608 98.608 98.608 0.02%
Sep 12, 2024 98.584 98.584 98.584 98.584 1.15%
Sep 11, 2024 97.464 97.464 97.464 97.464 -0.38%
Sep 10, 2024 97.835 97.835 97.835 97.835 0.67%
Sep 09, 2024 97.183 97.183 97.183 97.183 0.14%
Sep 06, 2024 97.051 97.051 97.051 97.051 -0.91%
Sep 05, 2024 97.942 97.942 97.942 97.942 0.17%
Sep 04, 2024 97.778 97.778 97.778 97.778 -0.00%
Sep 03, 2024 97.779 97.779 97.779 97.779 -0.01%
Sep 02, 2024 97.789 97.789 97.789 97.789 0.31%
Aug 30, 2024 97.486 97.486 97.486 97.486 0.44%
Aug 29, 2024 97.055 97.055 97.055 97.055 0.11%
Aug 28, 2024 96.952 96.952 96.952 96.952 0.48%
Aug 27, 2024 96.489 96.489 96.489 96.489 0.37%
Aug 26, 2024 96.131 96.131 96.131 96.131 0.70%
Aug 23, 2024 95.458 95.458 95.458 95.458 -0.34%
Aug 22, 2024 95.784 95.784 95.784 95.784 0.55%
Aug 21, 2024 95.261 95.261 95.261 95.261 0.52%
Aug 20, 2024 94.771 94.771 94.771 94.771 0.51%
Aug 19, 2024 94.287 94.287 94.287 94.287 -0.03%
Highest: 98.608 Lowest: 94.287 Difference: 4.320 Average: 96.963 Change %: 4.481
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