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Uti India Fund 1986 Shares (LP68120088)

Mauritius

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52.020 -0.600 -1.14%

08/08 - Closed. Currency in GBP

Type: Fund

Market: Mauritius

Issuer: UTI International Ltd

ISIN: MU0217S00127

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.73M

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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 %
Aug 08, 2025	52.020	52.020	52.020	52.020	-1.14%
Aug 07, 2025	52.620	52.620	52.750	52.620	-0.25%
Aug 06, 2025	52.750	52.750	53.340	52.750	-1.11%
Aug 05, 2025	53.340	53.340	53.540	53.340	-0.37%
Aug 04, 2025	53.540	53.540	53.540	53.520	0.04%
Aug 01, 2025	53.520	53.520	54.030	53.520	-0.94%
Jul 31, 2025	54.030	54.030	54.030	54.030	-0.18%
Jul 30, 2025	54.130	54.130	54.130	53.970	0.30%
Jul 29, 2025	53.970	53.970	53.970	53.970	0.39%
Jul 28, 2025	53.760	53.760	54.040	53.760	-0.52%
Jul 25, 2025	54.040	54.040	54.040	54.040	-0.88%
Jul 24, 2025	54.520	54.520	54.730	54.520	-0.38%
Jul 23, 2025	54.730	54.730	54.730	54.630	0.18%
Jul 22, 2025	54.630	54.630	54.630	54.560	0.13%
Jul 21, 2025	54.560	54.560	54.560	54.430	0.24%
Jul 18, 2025	54.430	54.430	54.900	54.430	-0.86%
Jul 17, 2025	54.900	54.900	54.900	54.900	-0.22%
Jul 16, 2025	55.020	55.020	55.150	55.020	-0.24%
Jul 15, 2025	55.150	55.150	55.150	55.150	2.15%
Jul 14, 2025	53.990	53.990	53.990	53.990	-0.66%
Jul 11, 2025	54.350	54.350	54.350	54.350	0.37%

Highest: 55.150

Lowest: 52.020

Difference: 3.130

Average: 54.000

Change %: -3.934

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