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Hafenix Ksm Global Bonds ! (0P0000A7S0)

Tel Aviv

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849.410 -3.540 -0.42%

28/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051107394

S/N: 5110739

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.7M

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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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Date	Price	Open	High	Low	Change %
May 28, 2025	849.410	849.410	849.410	849.410	-0.42%
May 27, 2025	852.950	852.950	852.950	852.950	-1.10%
May 22, 2025	862.480	862.480	862.480	862.480	1.09%
May 21, 2025	853.190	853.190	853.190	853.190	-0.04%
May 20, 2025	853.540	853.540	853.540	853.540	-0.10%
May 19, 2025	854.400	854.400	854.400	854.400	-0.20%
May 15, 2025	856.070	856.070	856.070	856.070	0.58%
May 14, 2025	851.110	851.110	851.110	851.110	-0.59%
May 13, 2025	856.200	856.200	856.200	856.200	0.07%
May 12, 2025	855.600	855.600	855.600	855.600	-0.58%
May 08, 2025	860.630	860.630	860.630	860.630	-0.37%
May 07, 2025	863.820	863.820	863.820	863.820	-0.45%
May 06, 2025	867.690	867.690	867.690	867.690	0.31%
May 05, 2025	864.970	864.970	864.970	864.970	-0.83%
Apr 29, 2025	872.170	872.170	872.170	872.170	0.35%
Apr 28, 2025	869.120	869.120	869.120	869.120	0.17%
Apr 24, 2025	867.660	867.660	867.660	867.660	0.04%
Apr 23, 2025	867.340	867.340	867.340	867.340	-1.16%
Apr 22, 2025	877.490	877.490	877.490	877.490	-0.36%
Apr 21, 2025	880.680	880.680	880.680	880.680	0.58%

Highest: 880.680

Lowest: 849.410

Difference: 31.270

Average: 861.826

Change %: -2.994

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Recent Quotes

Name	Price	Chg.	Chg. %
Hafenix Ksm Globa.	849.410	-3.540	-0.42%
MFS Low Volatilit.	19.250	+0.060	+0.31%
SunWise Essential.	42.614	-0.155	-0.36%
Loomis Sayles Glo.	15.15	+0.01	+0.07%
KBI Institutional.	36.337	-0.065	-0.18%
GBM Portafolio Ee.	2.164	+0.001	+0.03%
Manulife Fidelity.	24.170	-0.048	-0.20%
BMO LGM Global Em.	17.812	-0.000	-0.00%