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Hafenix Ksm Global Bonds ! (0P0000A7S0)

Tel Aviv

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836.480 +0.060 +0.01%

30/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051107394

S/N: 5110739

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.93M

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Historical Data
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0P0000A7S0 Historical Data

Get free historical data for 0P0000A7S0 fund. You'll find the end of day price of the Hafenix Ksm Global Bonds ! 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 30, 2025	836.480	836.480	836.480	836.480	0.01%
Jul 29, 2025	836.420	836.420	836.420	836.420	0.66%
Jul 28, 2025	830.930	830.930	830.930	830.930	0.14%
Jul 24, 2025	829.800	829.800	829.800	829.800	0.13%
Jul 23, 2025	828.710	828.710	828.710	828.710	-0.45%
Jul 22, 2025	832.480	832.480	832.480	832.480	0.21%
Jul 21, 2025	830.730	830.730	831.260	830.730	-0.06%
Jul 17, 2025	831.260	831.260	831.260	831.260	-0.03%
Jul 16, 2025	831.470	831.470	831.470	831.470	0.29%
Jul 15, 2025	829.080	829.080	829.080	829.080	-0.13%
Jul 14, 2025	830.200	830.200	830.200	830.200	0.72%
Jul 10, 2025	824.270	824.270	824.270	824.270	-0.11%
Jul 09, 2025	825.210	825.210	825.210	825.210	-0.65%
Jul 08, 2025	830.620	830.620	830.620	830.620	0.30%
Jul 07, 2025	828.130	828.130	828.130	828.130	0.07%
Jul 03, 2025	827.590	827.590	827.590	827.590	-1.01%
Jul 02, 2025	836.030	836.030	836.030	836.030	0.04%
Jul 01, 2025	835.670	835.670	835.670	835.670	0.14%
Jun 30, 2025	834.530	834.530	834.530	834.530	-0.31%
Jun 26, 2025	837.160	837.160	837.160	837.160	-0.12%

Highest: 837.160

Lowest: 824.270

Difference: 12.890

Average: 831.339

Change %: -0.200

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