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

Tel Aviv

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200.090 -0.220 -0.11%

29/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051047327

S/N: 5104732

Asset Class: Bond

Morningstar Rating:
Total Assets: 437.6M

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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 %
Jul 29, 2025	200.090	200.090	200.090	200.090	-0.11%
Jul 28, 2025	200.310	200.310	200.710	200.310	-0.20%
Jul 27, 2025	200.710	200.710	200.710	200.710	-0.14%
Jul 24, 2025	201.000	201.000	201.000	201.000	0.00%
Jul 23, 2025	200.990	200.990	200.990	200.980	0.00%
Jul 22, 2025	200.980	200.980	200.980	200.980	-0.02%
Jul 21, 2025	201.020	201.020	201.020	201.020	0.04%
Jul 20, 2025	200.930	200.930	200.930	200.930	0.04%
Jul 17, 2025	200.850	200.850	200.850	200.850	0.13%
Jul 16, 2025	200.590	200.590	200.590	200.590	-0.02%
Jul 15, 2025	200.640	200.640	200.640	200.640	0.01%
Jul 14, 2025	200.620	200.620	200.620	200.620	-0.08%
Jul 13, 2025	200.780	200.780	200.780	200.780	-0.16%
Jul 10, 2025	201.110	201.110	201.110	201.110	0.11%
Jul 09, 2025	200.890	200.890	200.890	200.890	0.11%
Jul 08, 2025	200.660	200.660	200.660	200.660	-0.11%
Jul 07, 2025	200.890	200.890	200.890	200.890	-0.07%
Jul 06, 2025	201.030	201.030	201.030	201.030	0.18%
Jul 03, 2025	200.670	200.670	200.670	200.670	0.20%
Jul 02, 2025	200.260	200.260	200.260	200.260	-0.06%
Jul 01, 2025	200.390	200.390	200.390	200.390	0.05%
Jun 30, 2025	200.290	200.290	200.290	200.290	0.22%

Highest: 201.110

Lowest: 200.090

Difference: 1.020

Average: 200.714

Change %: 0.120

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