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

Tel Aviv

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196.840 -0.050 -0.03%

09/06 - Closed. 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 %
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%
Jun 03, 2025	196.870	196.870	196.870	196.870	-0.12%
May 29, 2025	197.100	197.100	197.100	197.100	0.04%
May 28, 2025	197.030	197.030	197.030	197.030	0.01%
May 27, 2025	197.010	197.010	197.010	197.010	0.08%
May 26, 2025	196.850	196.850	196.850	196.850	0.14%
May 25, 2025	196.570	196.570	196.570	196.570	0.07%
May 22, 2025	196.440	196.440	196.440	196.440	-0.01%
May 21, 2025	196.450	196.450	196.450	196.450	-0.18%
May 20, 2025	196.800	196.800	196.800	196.800	-0.21%
May 19, 2025	197.220	197.220	197.220	197.220	-0.09%
May 18, 2025	197.400	197.400	197.400	197.400	0.19%
May 15, 2025	197.030	197.030	197.030	197.030	0.01%
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%

Highest: 197.400

Lowest: 196.440

Difference: 0.960

Average: 196.881

Change %: 0.127

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