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Kivun 85/15 Il (LP65083004)

Tel Aviv

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114.450 +0.620 +0.54%

30/09 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051079585

S/N: 5107958

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.57M

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LP65083004 Historical Data

Get free historical data for LP65083004 fund. You'll find the end of day price of the Kivun 85/15 Il 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 %
Sep 30, 2025	114.450	114.450	114.450	114.450	0.54%
Sep 29, 2025	113.830	113.830	113.830	113.830	0.06%
Sep 28, 2025	113.760	113.760	113.760	113.760	0.47%
Sep 25, 2025	113.230	113.230	113.230	113.230	0.10%
Sep 21, 2025	113.120	113.120	113.120	113.120	0.12%
Sep 18, 2025	112.990	112.990	112.990	112.990	0.24%
Sep 17, 2025	112.720	112.720	112.720	112.720	-0.42%
Sep 16, 2025	113.190	113.190	113.190	113.190	-0.24%
Sep 15, 2025	113.460	113.460	113.460	113.460	-0.26%
Sep 14, 2025	113.760	113.760	113.760	113.760	-0.15%
Sep 11, 2025	113.930	113.930	113.930	113.930	-0.12%
Sep 10, 2025	114.070	114.070	114.070	114.070	-0.04%
Sep 09, 2025	114.120	114.120	114.120	114.120	0.12%
Sep 08, 2025	113.980	113.980	113.980	113.980	0.04%
Sep 07, 2025	113.930	113.930	113.930	113.930	0.40%
Sep 04, 2025	113.480	113.480	113.480	113.480	0.21%
Sep 03, 2025	113.240	113.240	113.240	113.240	0.19%
Sep 02, 2025	113.020	113.020	113.020	113.020	-0.28%
Sep 01, 2025	113.340	113.340	113.340	113.340	-0.14%
Aug 31, 2025	113.500	113.500	113.500	113.500	-0.04%

Highest: 114.450

Lowest: 112.720

Difference: 1.730

Average: 113.556

Change %: 0.793

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Recent Quotes

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Kivun Bond 85/15	114.450	+0.620	+0.54%
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