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Ksm Excellence Shekel Portfolio (LP68128764)

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Excellence non-CPI Linked Layers historical data, for real-time data please try another search
123.310 +0.040    +0.03%
20/07 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051155716 
S/N:  5115571
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 35.18M
Excellence non-CPI Linked Layers 123.310 +0.040 +0.03%

LP68128764 Historical Data

 
Get free historical data for LP68128764 fund. You'll find the end of day price of the Ksm Excellence Shekel Portfolio 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.
Time Frame:
08/06/2021 - 18/03/2025
 
Date Price Open High Low Change %
Jul 20, 2021 123.310 123.310 123.310 123.310 0.03%
Jul 19, 2021 123.270 123.270 123.270 123.270 -0.08%
Jul 15, 2021 123.370 123.370 123.370 123.370 0.09%
Jul 14, 2021 123.260 123.260 123.260 123.260 -0.02%
Jul 13, 2021 123.290 123.290 123.290 123.290 -0.08%
Jul 12, 2021 123.390 123.390 123.390 123.390 -0.02%
Jul 11, 2021 123.410 123.410 123.410 123.410 -0.04%
Jul 08, 2021 123.460 123.460 123.460 123.460 -0.02%
Jul 07, 2021 123.480 123.480 123.480 123.480 0.03%
Jul 06, 2021 123.440 123.440 123.440 123.440 0.02%
Jul 05, 2021 123.410 123.410 123.410 123.410 -0.04%
Jul 04, 2021 123.460 123.460 123.460 123.460 0.07%
Jul 01, 2021 123.370 123.370 123.370 123.370 0.03%
Jun 30, 2021 123.330 123.330 123.330 123.330 0.04%
Jun 29, 2021 123.280 123.280 123.280 123.280 -0.02%
Jun 28, 2021 123.300 123.300 123.300 123.300 0.02%
Jun 27, 2021 123.270 123.270 123.270 123.270 -0.04%
Jun 24, 2021 123.320 123.320 123.320 123.320 0.02%
Jun 23, 2021 123.290 123.290 123.290 123.290 0.13%
Jun 22, 2021 123.130 123.130 123.130 123.130 0.06%
Jun 21, 2021 123.060 123.060 123.060 123.060 -0.03%
Jun 20, 2021 123.100 123.100 123.100 123.100 0.07%
Jun 17, 2021 123.010 123.010 123.010 123.010 0.02%
Jun 16, 2021 122.990 122.990 122.990 122.990 0.19%
Jun 15, 2021 122.760 122.760 122.760 122.760 0.02%
Jun 14, 2021 122.740 122.740 122.740 122.740 0.06%
Jun 13, 2021 122.670 122.670 122.670 122.670 0.08%
Jun 10, 2021 122.570 122.570 122.570 122.570 0.00%
Jun 09, 2021 122.570 122.570 122.570 122.570 0.07%
Jun 08, 2021 122.490 122.490 122.490 122.490 -0.66%
Highest: 123.480 Lowest: 122.490 Difference: 0.990 Average: 123.160 Change %: 0.000
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