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Uti India Dynamic Equity Usd Institutional (0P00016EZK)

Ireland

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21.890 +0.160 +0.71%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 757.48M

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7R45

Asset Class: Equity

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Historical Data
Holdings

0P00016EZK Historical Data

Get free historical data for 0P00016EZK fund. You'll find the end of day price of the Uti India Dynamic Equity Usd 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 %
Mar 06, 2025	21.890	21.890	21.890	21.890	0.71%
Mar 05, 2025	21.735	21.735	21.735	21.735	1.61%
Mar 04, 2025	21.390	21.390	21.390	21.390	-0.38%
Mar 03, 2025	21.473	21.473	21.473	21.473	0.46%
Feb 28, 2025	21.374	21.374	21.374	21.374	-2.34%
Feb 27, 2025	21.886	21.886	21.886	21.886	-0.92%
Feb 25, 2025	22.089	22.089	22.089	22.089	-0.23%
Feb 24, 2025	22.140	22.140	22.140	22.140	-1.18%
Feb 21, 2025	22.405	22.405	22.405	22.405	-0.79%
Feb 20, 2025	22.582	22.582	22.582	22.582	0.97%
Feb 18, 2025	22.366	22.366	22.366	22.366	0.12%
Feb 17, 2025	22.339	22.339	22.339	22.339	0.15%
Feb 14, 2025	22.305	22.305	22.305	22.305	-1.05%
Feb 13, 2025	22.541	22.541	22.541	22.541	-0.04%
Feb 12, 2025	22.549	22.549	22.549	22.549	-0.37%
Feb 11, 2025	22.634	22.634	22.634	22.634	-1.09%
Feb 10, 2025	22.884	22.884	22.884	22.884	-1.67%
Feb 07, 2025	23.274	23.274	23.274	23.274	1.15%
Feb 06, 2025	23.010	23.010	23.010	23.010	-2.21%

Highest: 23.274

Lowest: 21.374

Difference: 1.899

Average: 22.256

Change %: -6.969

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI India Dynamic.	21.890	+0.160	+0.71%