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Uti India Dynamic Equity Retail Usd (0P00016EZL)

Ireland

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20.962 -0.070 -0.31%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7Q38

Asset Class: Equity

Morningstar Rating:
Total Assets: 874.61M

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0P00016EZL Historical Data

Get free historical data for 0P00016EZL fund. You'll find the end of day price of the Uti India Dynamic Equity Retail Usd 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:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	20.962	20.962	20.962	20.962	-0.31%
Jan 21, 2025	21.028	21.028	21.028	21.028	-1.17%
Jan 20, 2025	21.276	21.276	21.276	21.276	-0.43%
Jan 17, 2025	21.368	21.368	21.368	21.368	-0.44%
Jan 16, 2025	21.463	21.463	21.463	21.463	0.52%
Jan 15, 2025	21.353	21.353	21.353	21.353	0.59%
Jan 14, 2025	21.227	21.227	21.227	21.227	0.31%
Jan 13, 2025	21.162	21.162	21.162	21.162	-3.68%
Jan 10, 2025	21.971	21.971	21.971	21.971	-0.60%
Jan 09, 2025	22.104	22.104	22.104	22.104	-0.74%
Jan 08, 2025	22.269	22.269	22.269	22.269	-0.99%
Jan 07, 2025	22.493	22.493	22.493	22.493	0.10%
Jan 06, 2025	22.470	22.470	22.470	22.470	-1.66%
Jan 03, 2025	22.849	22.849	22.849	22.849	0.76%
Jan 02, 2025	22.676	22.676	22.676	22.676	1.11%
Dec 31, 2024	22.426	22.426	22.426	22.426	-0.51%
Dec 30, 2024	22.540	22.540	22.540	22.540	0.17%
Dec 24, 2024	22.501	22.501	22.501	22.501	-0.26%
Dec 23, 2024	22.560	22.560	22.560	22.560	-0.04%

Highest: 22.849

Lowest: 20.962

Difference: 1.887

Average: 21.931

Change %: -7.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI India Dynamic.	20.962	-0.070	-0.31%