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Uti India Pharma Fund A Acc (LP65012314)

Mauritius

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98.130 +0.380 +0.39%

30/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.56M

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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Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2024	98.130	98.130	98.130	98.130	0.39%
Dec 27, 2024	97.750	97.750	97.750	97.750	0.75%
Dec 26, 2024	97.020	97.020	97.020	97.020	0.32%
Dec 24, 2024	96.710	96.710	96.710	96.710	0.14%
Dec 23, 2024	96.570	96.570	96.570	96.570	-0.29%
Dec 20, 2024	96.850	96.850	96.850	96.850	-1.07%
Dec 19, 2024	97.900	97.900	97.900	97.900	0.15%
Dec 18, 2024	97.750	97.750	97.750	97.750	0.61%
Dec 17, 2024	97.160	97.160	97.160	97.160	-0.54%
Dec 16, 2024	97.690	97.690	97.690	97.690	0.21%
Dec 13, 2024	97.490	97.490	97.490	97.490	-0.35%
Dec 12, 2024	97.830	97.830	97.830	97.830	-0.60%
Dec 11, 2024	98.420	98.420	98.420	98.420	0.28%
Dec 10, 2024	98.150	98.150	98.150	98.150	-0.40%
Dec 09, 2024	98.540	98.540	98.540	98.540	-0.21%
Dec 06, 2024	98.750	98.750	98.750	98.750	-0.09%
Dec 05, 2024	98.840	98.840	98.840	98.840	0.14%
Dec 04, 2024	98.700	98.700	98.700	98.700	0.11%
Dec 03, 2024	98.590	98.590	98.590	98.590	0.20%
Dec 02, 2024	98.390	98.390	98.390	98.390	0.74%

Highest: 98.840

Lowest: 96.570

Difference: 2.270

Average: 97.861

Change %: 0.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI India Pharma .	98.130	+0.380	+0.39%