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Hafenix Ksm Foreign Equity (0P0001J02G)

Tel Aviv

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160.640 -0.630 -0.39%

07/05 - 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 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%
Apr 17, 2025	152.960	152.960	152.960	152.960	-0.13%
Apr 16, 2025	153.160	153.160	153.160	153.160	-2.10%
Apr 15, 2025	156.440	156.440	156.440	156.440	0.16%
Apr 14, 2025	156.190	156.190	156.190	156.190	1.04%
Apr 10, 2025	154.580	154.580	154.580	154.580	-4.82%
Apr 09, 2025	162.400	162.400	162.400	162.400	10.68%
Apr 08, 2025	146.730	146.730	146.730	146.730	-1.81%
Apr 07, 2025	149.430	149.430	149.430	149.430	-4.55%
Apr 03, 2025	156.550	156.550	156.550	156.550	-4.68%
Apr 02, 2025	164.240	164.240	164.240	164.240	0.65%
Apr 01, 2025	163.180	163.180	163.180	163.180	-0.30%

Highest: 164.240

Lowest: 146.730

Difference: 17.510

Average: 156.612

Change %: -1.851

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