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

Tel Aviv

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547.980 +1.380 +0.25%

10/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051002439

S/N: 5100243

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.2M

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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 10, 2025	547.980	547.980	547.980	547.980	0.25%
Jul 09, 2025	546.600	546.600	546.600	546.600	-0.72%
Jul 08, 2025	550.560	550.560	550.560	550.560	0.43%
Jul 07, 2025	548.180	548.180	548.180	548.180	-0.69%
Jul 03, 2025	551.990	551.990	551.990	551.990	-0.85%
Jul 02, 2025	556.720	556.720	556.720	556.720	0.13%
Jul 01, 2025	556.010	556.010	556.010	556.010	1.20%
Jun 30, 2025	549.390	549.390	549.390	549.390	-0.02%
Jun 26, 2025	549.480	549.480	549.480	549.480	0.26%
Jun 25, 2025	548.080	548.080	548.080	548.080	-0.33%
Jun 24, 2025	549.920	549.920	549.920	549.920	-1.29%
Jun 23, 2025	557.080	557.080	557.080	557.080	-0.08%
Jun 18, 2025	557.500	557.500	557.500	557.500	-1.09%
Jun 17, 2025	563.670	563.670	563.670	563.670	-0.15%
Jun 16, 2025	564.540	564.540	564.540	564.540	-2.71%
Jun 12, 2025	580.280	580.280	580.280	580.280	2.60%
Jun 11, 2025	565.560	565.560	565.560	565.560	0.01%
Jun 10, 2025	565.490	565.490	565.490	565.490	0.24%
Jun 09, 2025	564.130	564.130	564.130	564.130	0.52%
Jun 05, 2025	561.230	561.230	561.230	561.230	-0.10%

Highest: 580.280

Lowest: 546.600

Difference: 33.680

Average: 556.719

Change %: -2.456

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