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Uti India Pharma Fund A Acc (LP65012314)

Mauritius

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98.000 -1.220 -1.23%

16/07 - Closed. Currency in USD

Type: Fund

Market: Mauritius

ISIN: MU0180S00010

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.14M

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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 %
Jul 16, 2025	98.000	98.000	99.220	98.000	-1.23%
Jul 15, 2025	99.220	99.220	99.220	99.220	0.67%
Jul 14, 2025	98.560	98.560	98.560	98.560	0.49%
Jul 11, 2025	98.080	98.080	98.080	98.080	-0.84%
Jul 10, 2025	98.910	98.910	98.910	98.840	0.07%
Jul 09, 2025	98.840	98.840	98.840	97.350	1.53%
Jul 08, 2025	97.350	97.350	97.840	97.350	-0.50%
Jul 07, 2025	97.840	97.840	98.712	97.840	-0.88%
Jul 04, 2025	98.712	98.712	98.712	98.490	0.23%
Jul 03, 2025	98.490	98.490	98.490	97.910	0.59%
Jul 02, 2025	97.910	97.910	98.160	97.910	-0.25%
Jul 01, 2025	98.160	98.160	99.120	98.160	-0.97%
Jun 30, 2025	99.120	99.120	99.120	99.070	0.05%
Jun 27, 2025	99.070	99.070	99.070	98.740	0.33%
Jun 26, 2025	98.740	98.740	98.740	98.740	0.51%
Jun 25, 2025	98.240	98.240	98.240	97.030	1.25%
Jun 24, 2025	97.030	97.030	97.030	96.300	0.76%
Jun 23, 2025	96.300	96.300	96.300	96.190	0.11%
Jun 20, 2025	96.190	96.190	96.190	96.190	1.04%
Jun 19, 2025	95.200	95.200	96.840	95.200	-1.69%
Jun 18, 2025	96.840	96.840	97.220	96.840	-0.39%

Highest: 99.220

Lowest: 95.200

Difference: 4.020

Average: 97.943

Change %: 0.802

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