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

Tel Aviv

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573.350 -3.550 -0.62%

29/09 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051002439

S/N: 5100243

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.06M

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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 %
Sep 29, 2025	573.350	573.350	573.350	573.350	-0.62%
Sep 25, 2025	576.900	576.900	576.900	576.900	0.25%
Sep 18, 2025	575.480	575.480	575.480	575.480	-0.47%
Sep 17, 2025	578.220	578.220	578.220	578.220	0.82%
Sep 16, 2025	573.500	573.500	573.500	573.500	-0.31%
Sep 15, 2025	575.270	575.270	575.270	575.270	0.20%
Sep 11, 2025	574.110	574.110	574.110	574.110	1.19%
Sep 10, 2025	567.370	567.370	567.370	567.370	-0.68%
Sep 09, 2025	571.280	571.280	571.280	571.280	1.17%
Sep 08, 2025	564.700	564.700	564.700	564.700	-1.66%
Sep 04, 2025	574.260	574.260	574.260	574.260	0.34%
Sep 03, 2025	572.300	572.300	572.300	572.300	-0.85%
Sep 02, 2025	577.200	577.200	577.200	577.200	1.85%
Aug 28, 2025	566.730	566.730	566.730	566.730	-0.09%
Aug 27, 2025	567.260	567.260	567.260	567.260	-0.48%
Aug 26, 2025	569.990	569.990	569.990	569.990	-1.23%
Aug 21, 2025	577.080	577.080	577.080	577.080	-0.11%
Aug 20, 2025	577.740	577.740	577.740	577.740	0.89%
Aug 19, 2025	572.650	572.650	572.650	572.650	0.63%
Aug 18, 2025	569.070	569.070	569.070	569.070	0.61%

Highest: 578.220

Lowest: 564.700

Difference: 13.520

Average: 572.723

Change %: 1.363

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