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

Tel Aviv

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577.450 +3.340 +0.58%

29/04 - 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 %
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%
Apr 15, 2025	581.690	581.690	581.690	581.690	0.02%
Apr 14, 2025	581.590	581.590	581.590	581.590	0.91%
Apr 10, 2025	576.350	576.350	576.350	576.350	-3.35%
Apr 09, 2025	596.310	596.310	596.310	596.310	5.33%
Apr 08, 2025	566.160	566.160	566.160	566.160	-1.35%
Apr 07, 2025	573.890	573.890	573.890	573.890	-4.80%
Apr 03, 2025	602.800	602.800	602.800	602.800	-2.16%
Apr 02, 2025	616.100	616.100	616.100	616.100	-0.43%
Apr 01, 2025	618.790	618.790	618.790	618.790	-0.94%
Mar 31, 2025	624.680	624.680	624.680	624.680	1.64%
Mar 27, 2025	614.600	614.600	614.600	614.600	-0.46%
Mar 26, 2025	617.470	617.470	617.470	617.470	0.89%
Mar 25, 2025	612.050	612.050	612.050	612.050	-0.61%

Highest: 624.680

Lowest: 566.160

Difference: 58.520

Average: 590.261

Change %: -6.226

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