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Uti India Dynamic Equity Euro Retail (0P00018QCT)

Ireland

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22.084 -0.260 -1.16%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 874.61M

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BDH6RQ67

Asset Class: Equity

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Holdings

0P00018QCT Historical Data

Get free historical data for 0P00018QCT fund. You'll find the end of day price of the Uti India Dynamic Equity Euro Retail 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	22.084	22.084	22.084	22.084	-1.16%
Jan 21, 2025	22.344	22.344	22.344	22.344	-1.43%
Jan 20, 2025	22.667	22.667	22.667	22.667	-0.64%
Jan 17, 2025	22.813	22.813	22.813	22.813	-0.58%
Jan 16, 2025	22.944	22.944	22.944	22.944	0.62%
Jan 15, 2025	22.804	22.804	22.804	22.804	0.14%
Jan 14, 2025	22.773	22.773	22.773	22.773	-0.26%
Jan 13, 2025	22.832	22.832	22.832	22.832	-2.69%
Jan 10, 2025	23.462	23.462	23.462	23.462	-0.60%
Jan 09, 2025	23.605	23.605	23.605	23.605	-0.78%
Jan 08, 2025	23.791	23.791	23.791	23.791	0.13%
Jan 07, 2025	23.761	23.761	23.761	23.761	0.19%
Jan 06, 2025	23.717	23.717	23.717	23.717	-2.83%
Jan 03, 2025	24.408	24.408	24.408	24.408	1.10%
Jan 02, 2025	24.143	24.143	24.143	24.143	1.87%
Dec 31, 2024	23.699	23.699	23.699	23.699	-0.14%
Dec 30, 2024	23.731	23.731	23.731	23.731	-0.34%
Dec 24, 2024	23.812	23.812	23.812	23.812	-0.22%
Dec 23, 2024	23.865	23.865	23.865	23.865	-0.11%

Highest: 24.408

Lowest: 22.084

Difference: 2.324

Average: 23.329

Change %: -7.569

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI India Dynamic.	22.084	-0.260	-1.16%