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Hafenix Ksm Foreign Equity (0P0001J02G)

Tel Aviv

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168.740 +1.240 +0.74%

14/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051305543

S/N: 5130554

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.1M

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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 %
Jul 14, 2025	168.740	168.740	168.740	168.740	0.74%
Jul 10, 2025	167.500	167.500	167.500	167.500	-0.03%
Jul 09, 2025	167.550	167.550	167.550	167.550	-0.24%
Jul 08, 2025	167.960	167.960	167.960	167.960	0.33%
Jul 07, 2025	167.400	167.400	167.400	167.400	-0.46%
Jul 03, 2025	168.170	168.170	168.170	168.170	-0.26%
Jul 02, 2025	168.610	168.610	168.610	168.610	0.46%
Jul 01, 2025	167.830	167.830	167.830	167.830	-0.06%
Jun 30, 2025	167.930	167.930	167.930	167.930	0.39%
Jun 26, 2025	167.280	167.280	167.280	167.280	0.53%
Jun 25, 2025	166.400	166.400	166.400	166.400	0.20%
Jun 24, 2025	166.060	166.060	166.060	166.060	-0.23%
Jun 23, 2025	166.440	166.440	166.440	166.440	-0.01%
Jun 18, 2025	166.460	166.460	166.460	166.460	-1.05%
Jun 17, 2025	168.220	168.220	168.220	168.220	-0.38%
Jun 16, 2025	168.860	168.860	172.160	168.860	-1.92%
Jun 12, 2025	172.160	172.160	172.160	172.160	2.15%
Jun 11, 2025	168.540	168.540	168.540	168.540	-0.24%
Jun 10, 2025	168.940	168.940	168.940	168.940	0.33%
Jun 09, 2025	168.390	168.390	168.390	166.430	1.18%

Highest: 172.160

Lowest: 166.060

Difference: 6.100

Average: 167.972

Change %: 1.388

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