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Uti India Pharma Fund A Acc (LP65012314)

Mauritius

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94.960 -0.600 -0.63%

08/08 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: UTI International Ltd

ISIN: MU0180S00010

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.56M

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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 %
Aug 08, 2025	94.960	94.960	94.960	94.960	-0.63%
Aug 07, 2025	95.560	95.560	95.560	94.990	0.60%
Aug 06, 2025	94.990	94.990	95.700	94.990	-0.74%
Aug 05, 2025	95.700	95.700	95.810	95.700	-0.11%
Aug 04, 2025	95.810	95.810	95.810	95.810	0.00%
Aug 01, 2025	95.810	95.810	96.430	95.810	-0.64%
Jul 31, 2025	96.430	96.430	96.430	96.430	-0.56%
Jul 30, 2025	96.970	96.970	97.130	96.970	-0.16%
Jul 29, 2025	97.130	97.130	97.130	97.130	0.63%
Jul 28, 2025	96.520	96.520	97.600	96.520	-1.11%
Jul 25, 2025	97.600	97.600	97.600	97.600	-1.65%
Jul 24, 2025	99.240	99.240	99.410	99.240	-0.17%
Jul 23, 2025	99.410	99.410	99.420	99.410	-0.01%
Jul 22, 2025	99.420	99.420	99.420	98.070	1.38%
Jul 21, 2025	98.070	98.070	98.070	97.360	0.73%
Jul 18, 2025	97.360	97.360	98.890	97.360	-1.55%
Jul 17, 2025	98.890	98.890	98.890	98.890	0.91%
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%

Highest: 99.420

Lowest: 94.960

Difference: 4.460

Average: 97.282

Change %: -3.181

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