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Uti India Pharma Fund A Acc (LP65012314)

Mauritius

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92.440 +0.010 +0.01%

16/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.66M

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 %
Jan 16, 2025	92.440	92.440	92.440	92.440	0.01%
Jan 15, 2025	92.430	92.430	92.430	92.430	-0.23%
Jan 14, 2025	92.640	92.640	92.640	92.640	1.05%
Jan 13, 2025	91.680	91.680	91.680	91.680	-3.47%
Jan 10, 2025	94.980	94.980	94.980	94.980	-2.11%
Jan 09, 2025	97.030	97.030	97.030	97.030	-0.94%
Jan 08, 2025	97.950	97.950	97.950	97.950	-0.54%
Jan 07, 2025	98.480	98.480	98.480	98.480	1.13%
Jan 06, 2025	97.380	97.380	97.380	97.380	-0.96%
Jan 03, 2025	98.320	98.320	98.320	98.320	0.04%
Dec 31, 2024	98.280	98.280	98.280	98.280	0.15%
Dec 30, 2024	98.130	98.130	98.130	98.130	0.39%
Dec 27, 2024	97.750	97.750	97.750	97.750	0.75%
Dec 26, 2024	97.020	97.020	97.020	97.020	0.32%
Dec 24, 2024	96.710	96.710	96.710	96.710	0.14%
Dec 23, 2024	96.570	96.570	96.570	96.570	-0.29%
Dec 20, 2024	96.850	96.850	96.850	96.850	-1.07%
Dec 19, 2024	97.900	97.900	97.900	97.900	0.15%
Dec 18, 2024	97.750	97.750	97.750	97.750	0.61%

Highest: 98.480

Lowest: 91.680

Difference: 6.800

Average: 96.331

Change %: -4.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI India Pharma .	92.440	+0.010	+0.01%