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Uti Transportation & Logistics Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UZR)

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117.216 +0.960 +0.83%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 34.78B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01273

Asset Class: Equity

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0P00005UZR Historical Data

Get free historical data for 0P00005UZR fund. You'll find the end of day price of the Uti Transportation & Logistics Fund Regular Plan Payout Inc Dist Cum Cap Wdrl 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 %
Nov 27, 2024	117.216	117.216	117.216	117.216	0.83%
Nov 26, 2024	116.252	116.252	116.252	116.252	-0.72%
Nov 25, 2024	117.095	117.095	117.095	117.095	0.91%
Nov 22, 2024	116.042	116.042	116.042	116.042	1.39%
Nov 21, 2024	114.448	114.448	114.448	114.448	-1.40%
Nov 19, 2024	116.074	116.074	116.074	116.074	1.32%
Nov 18, 2024	114.560	114.560	114.560	114.560	0.37%
Nov 14, 2024	114.139	114.139	114.139	114.139	0.74%
Nov 13, 2024	113.295	113.295	113.295	113.295	-2.25%
Nov 12, 2024	115.898	115.898	115.898	115.898	-1.60%
Nov 11, 2024	117.786	117.786	117.786	117.786	-0.23%
Nov 08, 2024	118.056	118.056	118.056	118.056	-0.30%
Nov 07, 2024	118.410	118.410	118.410	118.410	-1.03%
Nov 06, 2024	119.648	119.648	119.648	119.648	1.42%
Nov 05, 2024	117.971	117.971	117.971	117.971	0.56%
Nov 04, 2024	117.313	117.313	117.313	117.313	-0.02%
Oct 31, 2024	117.342	117.342	117.342	117.342	-0.14%
Oct 30, 2024	117.508	117.508	117.508	117.508	0.39%
Oct 29, 2024	117.049	117.049	117.049	117.049	-0.68%
Oct 28, 2024	117.854	117.854	117.854	117.854	-0.05%

Highest: 119.648

Lowest: 113.295

Difference: 6.353

Average: 116.698

Change %: -0.590

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