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

Tel Aviv

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557.500 -6.170 -1.09%

18/06 - 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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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 %
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%
Jun 04, 2025	561.780	561.780	561.780	561.780	-1.01%
Jun 03, 2025	567.500	567.500	567.500	567.500	1.27%
May 29, 2025	560.400	560.400	560.400	560.400	0.10%
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%

Highest: 580.280

Lowest: 557.500

Difference: 22.780

Average: 564.956

Change %: -2.518

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