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Uti India Pharma Fund A Acc (LP65012314)

Mauritius

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88.720 +0.140 +0.16%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.05M

Type: Fund

Market: Mauritius

Issuer: UTI International Ltd

ISIN: MU0180S00010

Asset Class: Equity

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LP65012314 Historical Data

Get free historical data for LP65012314 fund. You'll find the end of day price of the Uti India Pharma Fund A Acc 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.

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	88.720	88.720	88.720	88.720	0.16%
Mar 27, 2025	88.580	88.580	88.580	88.580	0.26%
Mar 26, 2025	88.350	88.350	88.540	88.350	-0.21%
Mar 25, 2025	88.540	88.540	89.330	88.540	-0.88%
Mar 24, 2025	89.330	89.330	89.330	88.660	0.76%
Mar 21, 2025	88.660	88.660	88.660	88.660	1.34%
Mar 20, 2025	87.490	87.490	87.490	86.710	0.90%
Mar 19, 2025	86.710	86.710	86.710	85.610	1.28%
Mar 18, 2025	85.610	85.610	85.610	83.750	2.22%
Mar 17, 2025	83.750	83.750	83.750	83.750	0.53%
Mar 13, 2025	83.310	83.310	83.310	83.310	-0.56%
Mar 11, 2025	83.780	83.780	83.780	83.780	-5.57%
Mar 28, 2025	88.720	88.720	88.720	88.720	0.16%
Mar 27, 2025	88.580	88.580	88.580	88.580	0.26%
Mar 26, 2025	88.350	88.350	88.540	88.350	-0.21%
Mar 25, 2025	88.540	88.540	89.330	88.540	-0.88%
Mar 24, 2025	89.330	89.330	89.330	88.660	0.76%
Mar 21, 2025	88.660	88.660	88.660	88.660	1.34%
Mar 20, 2025	87.490	87.490	87.490	86.710	0.90%
Mar 19, 2025	86.710	86.710	86.710	85.610	1.28%
Mar 18, 2025	85.610	85.610	85.610	83.750	2.22%
Mar 17, 2025	83.750	83.750	83.750	83.750	0.53%
Mar 13, 2025	83.310	83.310	83.310	83.310	-0.56%
Mar 11, 2025	83.780	83.780	83.780	83.780	0.14%
Mar 10, 2025	83.660	83.660	83.660	83.660	-1.33%
Mar 07, 2025	84.790	84.790	84.790	84.790	0.05%
Mar 06, 2025	84.750	84.750	84.750	84.750	1.32%
Mar 05, 2025	83.650	83.650	83.650	83.650	2.11%
Mar 04, 2025	81.920	81.920	81.920	81.920	0.87%
Mar 03, 2025	81.210	81.210	81.210	81.210	0.01%

Highest: 89.330

Lowest: 81.210

Difference: 8.120

Average: 86.188

Change %: 9.261

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