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Uti India Pharma Fund A Acc (LP65012314)

Mauritius

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96.220 -0.420 -0.43%

08/10 - Closed. Currency in USD

Type: Fund

Market: Mauritius

ISIN: MU0180S00010

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.53M

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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 %
Oct 08, 2025	96.220	96.220	96.220	96.220	-0.43%
Oct 07, 2025	96.640	96.640	96.640	96.150	0.51%
Oct 06, 2025	96.150	96.150	96.150	94.920	1.30%
Oct 03, 2025	94.920	94.920	94.920	94.920	0.54%
Oct 01, 2025	94.410	94.410	94.410	92.770	1.77%
Sep 30, 2025	92.770	92.770	93.260	92.770	-0.53%
Sep 29, 2025	93.260	93.260	93.260	93.260	-0.51%
Sep 26, 2025	93.740	93.740	93.740	93.740	-2.33%
Sep 25, 2025	95.980	95.980	95.980	95.980	-0.48%
Sep 24, 2025	96.440	96.440	96.440	96.440	-0.99%
Sep 23, 2025	97.400	97.400	99.080	97.400	-1.70%
Sep 22, 2025	99.080	99.080	99.080	99.080	0.20%
Sep 19, 2025	98.880	98.880	99.250	98.880	-0.37%
Sep 18, 2025	99.250	99.250	99.460	99.250	-0.21%
Sep 17, 2025	99.460	99.460	99.460	99.460	1.07%
Sep 16, 2025	98.410	98.410	98.410	98.410	0.66%
Sep 15, 2025	97.760	97.760	97.760	97.570	0.19%
Sep 12, 2025	97.570	97.570	97.570	97.570	-0.39%
Sep 11, 2025	97.950	97.950	97.950	97.950	0.05%
Sep 10, 2025	97.900	97.900	97.900	97.900	0.46%
Sep 09, 2025	97.450	97.450	97.450	96.890	0.58%

Highest: 99.460

Lowest: 92.770

Difference: 6.690

Average: 96.745

Change %: -0.692

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