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Uti India Pharma Fund A Acc (LP65012314)

Mauritius

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95.580 +0.320 +0.34%

30/10 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: UTI International Ltd

ISIN: MU0180S00010

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.25M

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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 30, 2024	95.580	95.580	95.580	95.580	0.34%
Oct 29, 2024	95.260	95.260	95.260	95.260	-0.23%
Oct 28, 2024	95.480	95.480	95.480	95.480	0.76%
Oct 25, 2024	94.760	94.760	94.760	94.760	-0.61%
Oct 24, 2024	95.340	95.340	95.340	95.340	0.32%
Oct 23, 2024	95.040	95.040	95.040	95.040	-0.48%
Oct 22, 2024	95.500	95.500	95.500	95.500	-2.10%
Oct 21, 2024	97.550	97.550	97.550	97.550	-1.07%
Oct 18, 2024	98.610	98.610	98.610	98.610	0.19%
Oct 17, 2024	98.420	98.420	98.420	98.420	-1.12%
Oct 16, 2024	99.530	99.530	99.530	99.530	-0.16%
Oct 15, 2024	99.690	99.690	99.690	99.690	0.28%
Oct 14, 2024	99.410	99.410	99.410	99.410	0.17%
Oct 11, 2024	99.240	99.240	99.240	99.240	0.16%
Oct 10, 2024	99.080	99.080	99.080	99.080	-1.12%
Oct 09, 2024	100.200	100.200	100.200	100.200	1.17%
Oct 08, 2024	99.040	99.040	99.040	99.040	1.66%
Oct 07, 2024	97.420	97.420	97.420	97.420	-1.11%
Oct 04, 2024	98.510	98.510	98.510	98.510	-0.48%
Oct 03, 2024	98.990	98.990	98.990	98.990	-0.86%

Highest: 100.200

Lowest: 94.760

Difference: 5.440

Average: 97.633

Change %: -4.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI India Pharma .	95.580	+0.320	+0.34%