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360 One Focused Equity Fund Direct Growth (0P00014KAU)

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50.677 -0.374 -0.73%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 81.77B

Type: Fund

Market: India

Issuer: IIFL Asset Management Limited

ISIN: INF579M01902

Asset Class: Other

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0P00014KAU Historical Data

Get free historical data for 0P00014KAU fund. You'll find the end of day price of the 360 One Focused Equity Fund Direct Growth 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 22, 2024	51.435	51.435	51.435	51.435	1.49%
Nov 21, 2024	50.677	50.677	50.677	50.677	-0.73%
Nov 20, 2024	51.051	51.051	51.051	51.051	0.00%
Nov 19, 2024	51.051	51.051	51.051	51.051	0.54%
Nov 18, 2024	50.776	50.776	50.776	50.776	-0.18%
Nov 15, 2024	50.866	50.866	50.866	50.866	0.00%
Nov 14, 2024	50.866	50.866	50.866	50.866	-0.03%
Nov 13, 2024	50.882	50.882	50.882	50.882	-1.36%
Nov 12, 2024	51.583	51.583	51.583	51.583	-1.41%
Nov 11, 2024	52.323	52.323	52.323	52.323	-0.11%
Nov 08, 2024	52.379	52.379	52.379	52.379	-0.75%
Nov 07, 2024	52.776	52.776	52.776	52.776	-0.97%
Nov 06, 2024	53.293	53.293	53.293	53.293	1.37%
Nov 05, 2024	52.576	52.576	52.576	52.576	0.51%
Nov 04, 2024	52.307	52.307	52.307	52.307	-0.53%
Nov 01, 2024	52.584	52.584	52.584	52.584	0.00%
Oct 31, 2024	52.584	52.584	52.584	52.584	0.06%
Oct 30, 2024	52.550	52.550	52.550	52.550	-0.30%
Oct 29, 2024	52.707	52.707	52.707	52.707	0.77%
Oct 28, 2024	52.304	52.304	52.304	52.304	-0.09%
Oct 25, 2024	52.351	52.351	52.351	52.351	-1.41%
Oct 24, 2024	53.098	53.098	53.098	53.098	0.19%

Highest: 53.293

Lowest: 50.677

Difference: 2.616

Average: 51.955

Change %: -2.950

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IIFL Focused Equi.	50.677	-0.374	-0.73%