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Fnx Ksm (0b) Rated Corporate Portfolio Il (LP65038369)

Tel Aviv

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197.010 +0.150 +0.08%

14/05 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051047327

S/N: 5104732

Asset Class: Bond

Morningstar Rating:
Total Assets: 410.1M

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LP65038369 Historical Data

Get free historical data for LP65038369 fund. You'll find the end of day price of the Fnx Ksm (0b) Rated Corporate Portfolio Il 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 14, 2025	197.010	197.010	197.010	197.010	0.08%
May 13, 2025	196.860	196.860	196.860	196.860	0.04%
May 12, 2025	196.790	196.790	196.790	196.790	0.13%
May 11, 2025	196.530	196.530	196.530	196.530	-0.03%
May 08, 2025	196.590	196.590	196.590	196.590	0.17%
May 07, 2025	196.250	196.250	196.250	196.250	0.10%
May 06, 2025	196.060	196.060	196.060	196.060	-0.05%
May 05, 2025	196.160	196.160	196.160	196.160	-0.05%
May 04, 2025	196.260	196.260	196.260	196.260	-0.08%
Apr 29, 2025	196.420	196.420	196.420	196.420	0.16%
Apr 28, 2025	196.110	196.110	196.110	196.110	0.02%
Apr 27, 2025	196.070	196.070	196.070	196.070	0.12%
Apr 24, 2025	195.830	195.830	195.830	195.830	0.05%
Apr 23, 2025	195.730	195.730	195.730	195.730	0.25%
Apr 22, 2025	195.250	195.250	195.250	195.250	0.02%
Apr 21, 2025	195.220	195.220	195.220	195.220	-0.17%
Apr 20, 2025	195.560	195.560	195.560	195.560	-0.03%
Apr 17, 2025	195.610	195.610	195.610	195.610	0.07%
Apr 16, 2025	195.480	195.480	195.480	195.480	0.17%
Apr 15, 2025	195.150	195.150	195.150	195.150	0.34%

Highest: 197.010

Lowest: 195.150

Difference: 1.860

Average: 196.047

Change %: 1.296

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