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Uti India Pharma Fund A Acc (LP65012314)

Mauritius

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77.600 +0.240 +0.31%

26/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Mauritius

Issuer: UTI International Ltd

ISIN: MU0180S00010

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.31M

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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 %
Apr 26, 2024	77.600	77.600	77.600	77.600	0.31%
Apr 25, 2024	77.360	77.360	77.360	77.360	0.77%
Apr 24, 2024	76.770	76.770	76.770	76.770	0.55%
Apr 23, 2024	76.350	76.350	76.350	76.350	0.75%
Apr 19, 2024	75.780	75.780	75.780	75.780	-0.01%
Apr 18, 2024	75.790	75.790	75.790	75.790	-0.86%
Apr 16, 2024	76.450	76.450	76.450	76.450	0.31%
Apr 15, 2024	76.210	76.210	76.210	76.210	-0.82%
Apr 12, 2024	76.840	76.840	76.840	76.840	-1.45%
Apr 10, 2024	77.970	77.970	77.970	77.970	0.26%
Apr 08, 2024	77.770	77.770	77.770	77.770	-0.14%
Apr 05, 2024	77.880	77.880	77.880	77.880	0.44%
Apr 04, 2024	77.540	77.540	77.540	77.540	-0.22%
Apr 03, 2024	77.710	77.710	77.710	77.710	0.14%
Apr 26, 2024	77.600	77.600	77.600	77.600	0.31%
Apr 25, 2024	77.360	77.360	77.360	77.360	0.77%
Apr 24, 2024	76.770	76.770	76.770	76.770	0.55%
Apr 23, 2024	76.350	76.350	76.350	76.350	0.75%
Apr 19, 2024	75.780	75.780	75.780	75.780	-0.01%
Apr 18, 2024	75.790	75.790	75.790	75.790	-0.86%
Apr 16, 2024	76.450	76.450	76.450	76.450	0.31%
Apr 15, 2024	76.210	76.210	76.210	76.210	-0.82%
Apr 12, 2024	76.840	76.840	76.840	76.840	-1.45%
Apr 10, 2024	77.970	77.970	77.970	77.970	0.26%
Apr 08, 2024	77.770	77.770	77.770	77.770	-0.14%
Apr 05, 2024	77.880	77.880	77.880	77.880	0.44%
Apr 04, 2024	77.540	77.540	77.540	77.540	-0.22%
Apr 03, 2024	77.710	77.710	77.710	77.710	-0.24%
Apr 02, 2024	77.900	77.900	77.900	77.900	-0.20%
Apr 01, 2024	78.060	78.060	78.060	78.060	1.13%

Highest: 78.060

Lowest: 75.780

Difference: 2.280

Average: 77.067

Change %: 0.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI India Pharma .	77.600	+0.240	+0.31%