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

Tel Aviv

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200.260 -0.130 -0.06%

02/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051047327

S/N: 5104732

Asset Class: Bond

Morningstar Rating:
Total Assets: 412.6M

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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 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%
Jun 29, 2025	199.850	199.850	199.850	199.850	0.21%
Jun 26, 2025	199.430	199.430	199.430	199.430	0.05%
Jun 25, 2025	199.340	199.340	199.340	199.340	0.08%
Jun 24, 2025	199.180	199.180	199.180	199.180	0.19%
Jun 23, 2025	198.810	198.810	198.810	198.810	0.24%
Jun 22, 2025	198.330	198.330	198.330	198.330	0.41%
Jun 19, 2025	197.530	197.530	197.530	197.530	0.15%
Jun 18, 2025	197.230	197.230	197.230	197.230	0.07%
Jun 17, 2025	197.090	197.090	197.090	197.090	0.21%
Jun 16, 2025	196.680	196.680	196.680	196.680	0.22%
Jun 15, 2025	196.250	196.250	196.250	196.250	0.00%
Jun 12, 2025	196.250	196.250	196.250	196.250	-0.28%
Jun 11, 2025	196.800	196.800	196.800	196.800	-0.01%
Jun 10, 2025	196.820	196.820	196.820	196.820	-0.01%
Jun 09, 2025	196.840	196.840	196.840	196.840	-0.03%
Jun 08, 2025	196.890	196.890	196.890	196.890	-0.08%
Jun 05, 2025	197.040	197.040	197.040	197.040	0.07%
Jun 04, 2025	196.900	196.900	196.900	196.900	0.02%

Highest: 200.390

Lowest: 196.250

Difference: 4.140

Average: 198.010

Change %: 1.722

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