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Uti India Pharma Fund A Acc (LP65012314)

Mauritius

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98.240 +1.210 +1.25%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: Mauritius

Issuer: UTI International Ltd

ISIN: MU0180S00010

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.31M

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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 %
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%
Jun 17, 2025	97.220	97.220	97.950	97.220	-0.75%
Jun 16, 2025	97.950	97.950	97.950	97.110	0.86%
Jun 13, 2025	97.110	97.110	97.940	97.110	-0.85%
Jun 12, 2025	97.940	97.940	97.940	97.940	-2.14%
Jun 11, 2025	100.080	100.080	100.130	100.080	-0.05%
Jun 10, 2025	100.130	100.130	100.130	100.130	0.05%
Jun 09, 2025	100.080	100.080	100.080	98.940	1.15%
Jun 06, 2025	98.940	98.940	98.940	98.260	0.69%
Jun 05, 2025	98.260	98.260	98.260	96.640	1.68%
Jun 04, 2025	96.640	96.640	96.640	96.630	0.01%
Jun 03, 2025	96.630	96.630	96.960	96.630	-0.34%
Jun 02, 2025	96.960	96.960	96.960	96.960	0.00%
May 30, 2025	96.960	96.960	96.960	96.550	0.42%
May 29, 2025	96.550	96.550	96.550	96.550	0.88%
May 28, 2025	95.710	95.710	96.520	95.710	-0.84%
May 27, 2025	96.520	96.520	96.520	96.520	-0.94%

Highest: 100.130

Lowest: 95.200

Difference: 4.930

Average: 97.431

Change %: 0.821

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