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Hafenix Ksm Foreign Equity (0P0001J02G)

Tel Aviv

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180.090 +1.070 +0.60%

08/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051305543

S/N: 5130554

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.69M

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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 %
Oct 08, 2025	180.090	180.090	180.090	180.090	0.60%
Sep 30, 2025	179.020	179.020	179.020	179.020	0.18%
Sep 29, 2025	178.690	178.690	178.690	178.690	-0.33%
Sep 25, 2025	179.280	179.280	179.280	179.280	-0.24%
Sep 18, 2025	179.720	179.720	179.720	179.720	0.29%
Sep 17, 2025	179.200	179.200	179.200	179.200	0.25%
Sep 16, 2025	178.750	178.750	178.750	178.750	-0.43%
Sep 15, 2025	179.530	179.530	179.530	179.530	1.05%
Sep 11, 2025	177.670	177.670	177.670	177.670	0.79%
Sep 10, 2025	176.280	176.280	176.280	176.280	-0.05%
Sep 09, 2025	176.370	176.370	176.370	176.370	0.97%
Sep 08, 2025	174.670	174.670	174.670	174.670	-0.61%
Sep 04, 2025	175.750	175.750	175.750	175.750	0.60%
Sep 03, 2025	174.710	174.710	174.710	174.710	-0.05%
Sep 02, 2025	174.800	174.800	174.800	174.130	0.38%
Aug 28, 2025	174.130	174.130	174.130	174.130	0.16%
Aug 27, 2025	173.860	173.860	173.860	173.860	-0.54%
Aug 26, 2025	174.800	174.800	174.840	174.800	-0.02%
Aug 25, 2025	174.840	174.840	174.840	174.840	0.25%
Aug 21, 2025	174.400	174.400	174.400	174.400	-0.21%

Highest: 180.090

Lowest: 173.860

Difference: 6.230

Average: 176.828

Change %: 3.050

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