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Ksm Active (4d) Global Dividend Equities (LP65044005)

Tel Aviv

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559.860 -5.060 -0.90%

28/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051002439

S/N: 5100243

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.5M

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LP65044005 Historical Data

Get free historical data for LP65044005 fund. You'll find the end of day price of the Ksm Active (4d) Global Dividend Equities 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	559.860	559.860	559.860	559.860	-0.90%
May 27, 2025	564.920	564.920	564.920	564.920	-0.71%
May 22, 2025	568.950	568.950	568.950	568.950	0.45%
May 21, 2025	566.420	566.420	566.420	566.420	-0.69%
May 20, 2025	570.330	570.330	570.330	570.330	-0.00%
May 19, 2025	570.340	570.340	570.340	570.340	1.10%
May 15, 2025	564.130	564.130	564.130	564.130	1.15%
May 14, 2025	557.740	557.740	557.740	557.740	-1.17%
May 13, 2025	564.340	564.340	564.340	564.340	-1.32%
May 12, 2025	571.900	571.900	571.900	571.900	0.89%
May 08, 2025	566.870	566.870	566.870	566.870	-0.60%
May 07, 2025	570.270	570.270	570.270	570.270	-0.60%
May 06, 2025	573.720	573.720	573.720	573.720	-0.65%
Apr 29, 2025	577.450	577.450	577.450	577.450	0.58%
Apr 28, 2025	574.110	574.110	574.110	574.110	0.14%
Apr 24, 2025	573.300	573.300	573.300	573.300	0.47%
Apr 23, 2025	570.590	570.590	570.590	570.590	-0.97%
Apr 22, 2025	576.150	576.150	576.150	576.150	0.62%
Apr 17, 2025	572.610	572.610	572.610	572.610	-1.02%
Apr 16, 2025	578.540	578.540	578.540	578.540	-0.54%

Highest: 578.540

Lowest: 557.740

Difference: 20.800

Average: 569.627

Change %: -3.753

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