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UTI India Dynamic Equity EUR Instl (0P00016GC6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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25.70+0.04 (+0.17%)
As of 10:00PM CEST. Market open.
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
04 Jul 2024------
03 Jul 202425.7025.7025.7025.7025.70-
02 Jul 202425.6525.6525.6525.6525.65-
01 Jul 202425.6625.6625.6625.6625.66-
28 Jun 202425.4725.4725.4725.4725.47-
27 Jun 202425.5325.5325.5325.5325.53-
26 Jun 202425.4525.4525.4525.4525.45-
25 Jun 202425.3425.3425.3425.3425.34-
24 Jun 202425.2425.2425.2425.2425.24-
21 Jun 202425.2225.2225.2225.2225.22-
20 Jun 202425.0625.0625.0625.0625.06-
19 Jun 202424.9724.9724.9724.9724.97-
18 Jun 202425.0925.0925.0925.0925.09-
17 Jun 2024------
14 Jun 202424.8924.8924.8924.8924.89-
13 Jun 202424.5024.5024.5024.5024.50-
12 Jun 202424.4324.4324.4324.4324.43-
11 Jun 202424.4124.4124.4124.4124.41-
10 Jun 202424.4124.4124.4124.4124.41-
07 Jun 202424.0824.0824.0824.0824.08-
06 Jun 202423.8423.8423.8423.8423.84-
05 Jun 202423.5623.5623.5623.5623.56-
04 Jun 202422.6922.6922.6922.6922.69-
03 Jun 2024------
31 May 202423.1723.1723.1723.1723.17-
30 May 202423.3123.3123.3123.3123.31-
29 May 202423.5323.5323.5323.5323.53-
28 May 202423.5723.5723.5723.5723.57-
27 May 202423.6823.6823.6823.6823.68-
24 May 202423.6623.6623.6623.6623.66-
23 May 2024------
22 May 2024------
21 May 202423.2523.2523.2523.2523.25-
20 May 2024------
17 May 202423.3123.3123.3123.3123.31-
16 May 202423.0523.0523.0523.0523.05-
15 May 202422.9222.9222.9222.9222.92-
14 May 202422.9822.9822.9822.9822.98-
13 May 202423.0123.0123.0123.0123.01-
10 May 202422.9222.9222.9222.9222.92-
09 May 202422.9122.9122.9122.9122.91-
08 May 202423.0323.0323.0323.0323.03-
07 May 202422.9722.9722.9722.9722.97-
06 May 2024------
03 May 202423.1523.1523.1523.1523.15-
02 May 202423.3423.3423.3423.3423.34-
30 Apr 202423.2623.2623.2623.2623.26-
29 Apr 202423.2523.2523.2523.2523.25-
26 Apr 202423.1023.1023.1023.1023.10-
25 Apr 202423.1023.1023.1023.1023.10-
24 Apr 202423.3423.3423.3423.3423.34-
23 Apr 202423.2623.2623.2623.2623.26-
22 Apr 202423.1823.1823.1823.1823.18-
19 Apr 202422.9622.9622.9622.9622.96-
18 Apr 202422.8622.8622.8622.8622.86-
17 Apr 2024------
16 Apr 202423.0323.0323.0323.0323.03-
15 Apr 202423.1023.1023.1023.1023.10-
12 Apr 202423.4423.4423.4423.4423.44-
11 Apr 2024------
10 Apr 2024------
09 Apr 2024------
08 Apr 202423.1023.1023.1023.1023.10-
05 Apr 202422.9822.9822.9822.9822.98-
04 Apr 202422.8722.8722.8722.8722.87-
03 Apr 202422.8922.8922.8922.8922.89-
02 Apr 202422.9622.9622.9622.9622.96-
28 Mar 202422.7222.7222.7222.7222.72-
27 Mar 202422.4722.4722.4722.4722.47-
26 Mar 202422.3222.3222.3222.3222.32-
25 Mar 2024------
22 Mar 202422.3422.3422.3422.3422.34-
21 Mar 202422.1422.1422.1422.1422.14-
20 Mar 202422.0122.0122.0122.0122.01-
19 Mar 202421.7721.7721.7721.7721.77-
18 Mar 2024------
15 Mar 202422.1622.1622.1622.1622.16-
14 Mar 202422.1122.1122.1122.1122.11-
13 Mar 202421.8221.8221.8221.8221.82-
12 Mar 202422.2422.2422.2422.2422.24-
11 Mar 202422.2922.2922.2922.2922.29-
08 Mar 2024------
07 Mar 202422.4422.4422.4422.4422.44-
06 Mar 202422.4522.4522.4522.4522.45-
05 Mar 202422.4622.4622.4622.4622.46-
04 Mar 202422.6322.6322.6322.6322.63-
01 Mar 202422.8322.8322.8322.8322.83-
29 Feb 202422.3922.3922.3922.3922.39-
28 Feb 202422.4822.4822.4822.4822.48-
27 Feb 202422.6922.6922.6922.6922.69-
26 Feb 202422.6822.6822.6822.6822.68-
23 Feb 202422.8722.8722.8722.8722.87-
22 Feb 202422.7722.7722.7722.7722.77-
21 Feb 202422.7822.7822.7822.7822.78-
20 Feb 202422.9522.9522.9522.9522.95-
19 Feb 2024------
16 Feb 202422.8322.8322.8322.8322.83-
15 Feb 202422.7222.7222.7222.7222.72-
14 Feb 202422.7122.7122.7122.7122.71-
13 Feb 202422.6022.6022.6022.6022.60-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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