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Uti India Fund 1986 Shares (LP68120088)

Mauritius

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53.110 +0.210 +0.40%

08/10 - Closed. Currency in GBP

Type: Fund

Market: Mauritius

Issuer: UTI International Ltd

ISIN: MU0217S00127

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.9M

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LP68120088 Historical Data

Get free historical data for LP68120088 fund. You'll find the end of day price of the Uti India Fund 1986 Shares 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 %
Oct 08, 2025	53.110	53.110	53.110	52.900	0.40%
Oct 07, 2025	52.900	52.900	52.900	52.570	0.63%
Oct 06, 2025	52.570	52.570	52.570	52.120	0.86%
Oct 03, 2025	52.120	52.120	52.120	52.120	0.13%
Oct 01, 2025	52.050	52.050	52.050	51.670	0.74%
Sep 30, 2025	51.670	51.670	51.830	51.670	-0.31%
Sep 29, 2025	51.830	51.830	51.830	51.830	-0.37%
Sep 26, 2025	52.020	52.020	52.020	52.020	-2.36%
Sep 25, 2025	53.280	53.280	53.280	53.280	0.02%
Sep 24, 2025	53.270	53.270	53.270	53.270	0.13%
Sep 23, 2025	53.200	53.200	53.840	53.200	-1.19%
Sep 22, 2025	53.840	53.840	53.840	53.840	-0.76%
Sep 19, 2025	54.250	54.250	54.250	54.220	0.06%
Sep 18, 2025	54.220	54.220	54.220	53.790	0.80%
Sep 17, 2025	53.790	53.790	53.790	53.790	1.59%
Sep 16, 2025	52.950	52.950	52.950	52.950	-0.60%
Sep 15, 2025	53.270	53.270	53.510	53.270	-0.45%
Sep 12, 2025	53.510	53.510	53.510	53.510	0.32%
Sep 11, 2025	53.340	53.340	53.340	53.340	-0.34%
Sep 10, 2025	53.520	53.520	53.520	53.520	0.43%

Highest: 54.250

Lowest: 51.670

Difference: 2.580

Average: 53.036

Change %: -0.338

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