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Uti India Pharma Fund A Acc (LP65012314)

Mauritius

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94.530 +0.020 +0.02%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16M

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 %
Nov 21, 2024	94.530	94.530	94.530	94.530	0.02%
Nov 19, 2024	94.510	94.510	94.510	94.510	0.62%
Nov 18, 2024	93.930	93.930	93.930	93.930	-0.80%
Nov 14, 2024	94.690	94.690	94.690	94.690	0.43%
Nov 13, 2024	94.280	94.280	94.280	94.280	-1.75%
Nov 12, 2024	95.960	95.960	95.960	95.960	-0.57%
Nov 11, 2024	96.510	96.510	96.510	96.510	-1.02%
Nov 08, 2024	97.500	97.500	97.500	97.500	-0.52%
Nov 07, 2024	98.010	98.010	98.010	98.010	-1.04%
Nov 06, 2024	99.040	99.040	99.040	99.040	1.31%
Nov 05, 2024	97.760	97.760	97.760	97.760	0.92%
Nov 04, 2024	96.870	96.870	96.870	96.870	1.35%
Oct 30, 2024	95.580	95.580	95.580	95.580	1.11%
Nov 21, 2024	94.530	94.530	94.530	94.530	0.02%
Nov 19, 2024	94.510	94.510	94.510	94.510	0.62%
Nov 18, 2024	93.930	93.930	93.930	93.930	-0.80%
Nov 14, 2024	94.690	94.690	94.690	94.690	0.43%
Nov 13, 2024	94.280	94.280	94.280	94.280	-1.75%
Nov 12, 2024	95.960	95.960	95.960	95.960	-0.57%
Nov 11, 2024	96.510	96.510	96.510	96.510	-1.02%
Nov 08, 2024	97.500	97.500	97.500	97.500	-0.52%
Nov 07, 2024	98.010	98.010	98.010	98.010	-1.04%
Nov 06, 2024	99.040	99.040	99.040	99.040	1.31%
Nov 05, 2024	97.760	97.760	97.760	97.760	0.92%
Nov 04, 2024	96.870	96.870	96.870	96.870	1.35%
Oct 30, 2024	95.580	95.580	95.580	95.580	0.34%
Oct 29, 2024	95.260	95.260	95.260	95.260	-0.23%
Oct 28, 2024	95.480	95.480	95.480	95.480	0.76%
Oct 25, 2024	94.760	94.760	94.760	94.760	-0.61%
Oct 24, 2024	95.340	95.340	95.340	95.340	0.32%

Highest: 99.040

Lowest: 93.930

Difference: 5.110

Average: 95.973

Change %: -0.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI India Pharma .	94.530	+0.020	+0.02%