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Uti India Pharma Fund A Acc (LP65012314)

Mauritius

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91.080 +1.050 +1.17%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 15.45M

Type: Fund

Market: Mauritius

Issuer: UTI International Ltd

ISIN: MU0180S00010

Asset Class: Equity

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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 %
Feb 05, 2025	91.080	91.080	91.080	91.080	1.17%
Feb 04, 2025	90.030	90.030	90.030	90.030	1.00%
Feb 03, 2025	89.140	89.140	89.140	89.140	-0.55%
Jan 31, 2025	89.630	89.630	89.630	89.630	0.91%
Jan 30, 2025	88.820	88.820	88.820	88.820	3.03%
Jan 28, 2025	86.210	86.210	86.210	86.210	-1.73%
Jan 27, 2025	87.730	87.730	87.730	87.730	-3.14%
Jan 24, 2025	90.570	90.570	90.570	90.570	-2.19%
Jan 23, 2025	92.600	92.600	92.600	92.600	0.90%
Jan 22, 2025	91.770	91.770	91.770	91.770	-0.24%
Jan 21, 2025	91.990	91.990	91.990	91.990	-1.02%
Jan 20, 2025	92.940	92.940	92.940	92.940	0.64%
Jan 17, 2025	92.350	92.350	92.350	92.350	-0.10%
Jan 16, 2025	92.440	92.440	92.440	92.440	0.01%
Jan 15, 2025	92.430	92.430	92.430	92.430	-0.23%
Jan 14, 2025	92.640	92.640	92.640	92.640	1.05%
Jan 13, 2025	91.680	91.680	91.680	91.680	-3.47%
Jan 10, 2025	94.980	94.980	94.980	94.980	-2.11%
Jan 09, 2025	97.030	97.030	97.030	97.030	-0.94%
Jan 08, 2025	97.950	97.950	97.950	97.950	-0.54%
Jan 07, 2025	98.480	98.480	98.480	98.480	1.13%

Highest: 98.480

Lowest: 86.210

Difference: 12.270

Average: 92.023

Change %: -6.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI India Pharma .	91.080	+1.050	+1.17%