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Hafenix Ksm Foreign Equity (0P0001J02G)

Tel Aviv

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166.460 -1.760 -1.05%

18/06 - 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 %
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%
Jun 05, 2025	166.430	166.430	166.430	166.430	-0.21%
Jun 04, 2025	166.780	166.780	166.780	166.780	-0.50%
Jun 03, 2025	167.610	167.610	167.610	167.610	1.18%
May 29, 2025	165.650	165.650	165.650	165.650	0.18%
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%

Highest: 172.160

Lowest: 165.350

Difference: 6.810

Average: 167.488

Change %: 0.453

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