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Uti India Pharma Fund A Acc (LP65012314)

Mauritius

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96.550 +0.840 +0.88%

29/05 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: UTI International Ltd

ISIN: MU0180S00010

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.03M

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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 %
May 29, 2025	96.550	96.550	96.550	96.550	0.88%
May 28, 2025	95.710	95.710	96.520	95.710	-0.84%
May 27, 2025	96.520	96.520	96.520	96.520	-0.94%
May 26, 2025	97.440	97.440	97.440	97.040	0.41%
May 23, 2025	97.040	97.040	97.040	97.040	1.02%
May 22, 2025	96.060	96.060	96.110	96.060	-0.05%
May 21, 2025	96.110	96.110	96.110	95.440	0.70%
May 20, 2025	95.440	95.440	95.440	95.440	-1.17%
May 19, 2025	96.570	96.570	96.790	96.570	-0.23%
May 16, 2025	96.790	96.790	96.790	95.940	0.89%
May 15, 2025	95.940	95.940	95.940	94.900	1.10%
May 14, 2025	94.900	94.900	94.900	94.270	0.67%
May 13, 2025	94.270	94.270	94.270	94.270	5.65%
May 09, 2025	89.230	89.230	89.230	89.230	-0.80%
May 08, 2025	89.950	89.950	91.480	89.950	-1.67%
May 07, 2025	91.480	91.480	91.480	90.180	1.44%
May 06, 2025	90.180	90.180	90.180	90.180	-1.98%
May 05, 2025	92.000	92.000	92.000	92.000	0.00%
May 02, 2025	92.000	92.000	92.000	92.000	1.41%

Highest: 97.440

Lowest: 89.230

Difference: 8.210

Average: 94.431

Change %: 6.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI India Pharma .	96.550	+0.840	+0.88%