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360 One Focused Equity Fund Direct Growth (0P00014KAU)

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52.598 -0.041 -0.08%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IIFL Asset Management Limited

ISIN: INF579M01902

Asset Class: Other

Morningstar Rating:
Total Assets: 69.61B

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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 %
May 30, 2025	52.598	52.598	52.639	52.598	-0.08%
May 29, 2025	52.639	52.639	52.639	52.462	0.34%
May 28, 2025	52.462	52.462	52.462	52.462	0.25%
May 27, 2025	52.330	52.330	52.543	52.330	-0.40%
May 26, 2025	52.543	52.543	52.543	52.355	0.36%
May 23, 2025	52.355	52.355	52.355	52.168	0.36%
May 22, 2025	52.168	52.168	52.279	52.168	-0.21%
May 21, 2025	52.279	52.279	52.279	51.819	0.89%
May 20, 2025	51.819	51.819	52.430	51.819	-1.16%
May 19, 2025	52.430	52.430	52.579	52.430	-0.28%
May 16, 2025	52.579	52.579	52.579	52.579	0.78%
May 15, 2025	52.172	52.172	52.172	52.172	0.92%
May 14, 2025	51.695	51.695	51.695	51.451	0.47%
May 13, 2025	51.451	51.451	51.886	51.451	-0.84%
May 12, 2025	51.886	51.886	51.886	50.130	3.50%
May 09, 2025	50.130	50.130	50.373	50.130	-0.48%
May 08, 2025	50.373	50.373	50.953	50.373	-1.14%
May 07, 2025	50.953	50.953	50.953	50.424	1.05%
May 06, 2025	50.424	50.424	50.986	50.424	-1.10%
May 05, 2025	50.986	50.986	50.986	50.535	0.89%
May 02, 2025	50.535	50.535	50.535	50.535	-0.27%

Highest: 52.639

Lowest: 50.130

Difference: 2.508

Average: 51.753

Change %: 3.798

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