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Uti India Pharma Fund A Acc (LP65012314)

Mauritius

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92.650 -0.490 -0.53%

24/04 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: UTI International Ltd

ISIN: MU0180S00010

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.63M

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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 %
Apr 24, 2025	92.650	92.650	92.650	92.650	-0.53%
Apr 23, 2025	93.140	93.140	93.140	92.800	0.37%
Apr 22, 2025	92.800	92.800	92.800	92.800	2.96%
Apr 21, 2025	90.130	90.130	90.140	90.130	-0.01%
Apr 17, 2025	90.140	90.140	90.140	90.140	0.83%
Apr 16, 2025	89.400	89.400	89.400	88.890	0.57%
Apr 15, 2025	88.890	88.890	88.890	88.890	2.76%
Apr 11, 2025	86.500	86.500	86.500	86.500	3.31%
Apr 09, 2025	83.730	83.730	86.180	83.730	-2.84%
Apr 08, 2025	86.180	86.180	86.180	86.180	1.57%
Apr 07, 2025	84.850	84.850	88.740	84.850	-3.40%
Apr 04, 2025	87.840	87.840	88.740	87.840	-1.01%
Apr 03, 2025	88.740	88.740	88.740	88.740	-0.02%
Apr 02, 2025	88.760	88.760	88.760	88.760	0.05%
Mar 28, 2025	88.720	88.720	88.720	88.720	0.16%
Mar 27, 2025	88.580	88.580	88.580	88.580	0.26%
Mar 26, 2025	88.350	88.350	88.540	88.350	-0.21%
Mar 25, 2025	88.540	88.540	89.330	88.540	-0.88%
Mar 24, 2025	89.330	89.330	89.330	88.660	0.76%
Mar 21, 2025	88.660	88.660	88.660	88.660	1.34%

Highest: 93.140

Lowest: 83.730

Difference: 9.410

Average: 88.797

Change %: 5.898

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