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Hafenix Ksm Foreign Equity (0P0001J02G)

Tel Aviv

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165.350 -1.610 -0.96%

28/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051305543

S/N: 5130554

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.2M

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0P0001J02G Historical Data

Get free historical data for 0P0001J02G fund. You'll find the end of day price of the Hafenix Ksm Foreign Equity 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 %
May 28, 2025	165.350	165.350	167.390	165.350	-0.96%
May 27, 2025	166.960	166.960	167.390	166.960	-0.26%
May 22, 2025	167.390	167.390	167.390	167.390	1.06%
May 21, 2025	165.640	165.640	165.640	165.640	-1.08%
May 20, 2025	167.450	167.450	167.450	167.450	-0.41%
May 19, 2025	168.140	168.140	168.140	168.140	0.53%
May 15, 2025	167.250	167.250	167.250	167.250	0.41%
May 14, 2025	166.560	166.560	166.560	166.560	-0.25%
May 13, 2025	166.970	166.970	166.970	166.970	0.76%
May 12, 2025	165.710	165.710	165.710	165.710	2.61%
May 08, 2025	161.500	161.500	161.500	161.500	0.54%
May 07, 2025	160.640	160.640	160.640	160.640	-0.39%
May 06, 2025	161.270	161.270	161.270	161.270	-0.39%
May 05, 2025	161.900	161.900	161.900	161.900	1.81%
Apr 29, 2025	159.020	159.020	159.020	159.020	0.84%
Apr 28, 2025	157.700	157.700	157.700	157.700	0.52%
Apr 24, 2025	156.880	156.880	156.880	156.880	1.78%
Apr 23, 2025	154.140	154.140	154.140	154.140	0.21%
Apr 22, 2025	153.810	153.810	153.810	153.810	1.85%
Apr 21, 2025	151.020	151.020	151.020	151.020	-1.27%

Highest: 168.140

Lowest: 151.020

Difference: 17.120

Average: 162.265

Change %: 8.100

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