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Fnx Ksm Global Equity Portfolio $ Denom (LP65044063)

Tel Aviv

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45.450 +0.020 +0.04%

25/06 - Closed. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051066533

S/N: 5106653

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.28M

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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 %
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%
Jun 11, 2025	45.170	45.170	45.170	45.170	-0.26%
Jun 10, 2025	45.290	45.290	45.290	45.290	0.42%
Jun 09, 2025	45.100	45.100	45.100	45.100	1.12%
Jun 05, 2025	44.600	44.600	44.600	44.600	-0.07%
Jun 04, 2025	44.630	44.630	44.630	44.630	0.38%
Jun 03, 2025	44.460	44.460	44.460	44.460	0.93%
May 29, 2025	44.050	44.050	44.050	44.050	0.30%
May 28, 2025	43.920	43.920	43.920	43.920	-0.59%
May 27, 2025	44.180	44.180	44.180	44.180	1.17%
May 22, 2025	43.670	43.670	43.670	43.670	-0.05%
May 21, 2025	43.690	43.690	43.690	43.690	-1.38%
May 20, 2025	44.300	44.300	44.300	44.300	-0.36%
May 19, 2025	44.460	44.460	44.460	44.460	0.84%

Highest: 45.450

Lowest: 43.670

Difference: 1.780

Average: 44.649

Change %: 3.085

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