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Hafenix Ksm Ta 35 Equity Il (0P0001J02F)

Tel Aviv

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Excellence KSM TA 35 Equity IL historical data, for real-time data please try another search

102.080 +0.490 +0.48%

24/10 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051305477

S/N: 5130547

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.58M

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0P0001J02F Historical Data

Get free historical data for 0P0001J02F fund. You'll find the end of day price of the Hafenix Ksm Ta 35 Equity 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 %
Oct 24, 2023	102.080	102.080	102.080	102.080	0.48%
Oct 23, 2023	101.590	101.590	101.590	101.590	-0.87%
Oct 22, 2023	102.480	102.480	102.480	102.480	-2.41%
Oct 19, 2023	105.010	105.010	105.010	105.010	-1.73%
Oct 18, 2023	106.860	106.860	106.860	106.860	0.48%
Oct 17, 2023	106.350	106.350	106.350	106.350	-0.18%
Oct 16, 2023	106.540	106.540	106.540	106.540	2.27%
Oct 15, 2023	104.180	104.180	104.180	104.180	-3.60%
Oct 12, 2023	108.070	108.070	108.070	108.070	-0.70%
Oct 11, 2023	108.830	108.830	108.830	108.830	-1.20%
Oct 10, 2023	110.150	110.150	110.150	110.150	1.06%
Oct 09, 2023	109.000	109.000	109.000	109.000	0.62%
Oct 08, 2023	108.330	108.330	108.330	108.330	-5.79%
Oct 05, 2023	114.990	114.990	114.990	114.990	-0.33%
Oct 04, 2023	115.370	115.370	115.370	115.370	-1.05%
Oct 03, 2023	116.600	116.600	116.600	116.600	-0.69%
Oct 02, 2023	117.410	117.410	117.410	117.410	0.16%
Oct 01, 2023	117.220	117.220	117.220	117.220	1.24%
Sep 28, 2023	115.780	115.780	115.780	115.780	0.20%
Sep 27, 2023	115.550	115.550	115.550	115.550	0.38%

Highest: 117.410

Lowest: 101.590

Difference: 15.820

Average: 109.620

Change %: -11.320

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