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Fnx Ksm Global Equity Portfolio $ Denom (LP65044063)

Tel Aviv

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47.050 +0.340 +0.73%

17/07 - Closed. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051066533

S/N: 5106653

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.5M

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Historical Data
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LP65044063 Historical Data

Get free historical data for LP65044063 fund. You'll find the end of day price of the Fnx Ksm Global Equity Portfolio $ Denom 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 17, 2025	47.050	47.050	47.050	47.050	0.73%
Jul 16, 2025	46.710	46.710	46.710	46.710	-0.04%
Jul 15, 2025	46.730	46.730	46.730	46.730	-0.17%
Jul 14, 2025	46.810	46.810	46.810	46.810	-0.28%
Jul 10, 2025	46.940	46.940	46.940	46.940	0.04%
Jul 09, 2025	46.920	46.920	46.920	46.920	0.75%
Jul 08, 2025	46.570	46.570	46.570	46.570	-0.15%
Jul 07, 2025	46.640	46.640	46.640	46.640	-0.55%
Jul 03, 2025	46.900	46.900	46.900	46.900	0.84%
Jul 02, 2025	46.510	46.510	46.510	46.510	0.43%
Jul 01, 2025	46.310	46.310	46.310	46.310	-0.15%
Jun 30, 2025	46.380	46.380	46.380	46.380	1.11%
Jun 26, 2025	45.870	45.870	45.870	45.870	0.92%
Jun 25, 2025	45.450	45.450	45.450	45.450	0.04%
Jun 24, 2025	45.430	45.430	45.430	45.430	1.75%
Jun 23, 2025	44.650	44.650	44.650	44.650	0.16%
Jun 18, 2025	44.580	44.580	44.580	44.580	-0.45%
Jun 17, 2025	44.780	44.780	44.780	44.780	-0.99%
Jun 16, 2025	45.230	45.230	45.230	45.230	-0.24%
Jun 12, 2025	45.340	45.340	45.340	45.340	0.38%

Highest: 47.050

Lowest: 44.580

Difference: 2.470

Average: 46.090

Change %: 4.162

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