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Fnx Ksm Global Rated Bonds $ Denominated (0P0000S1MY)

Tel Aviv

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124.630 +0.080 +0.06%

12/06 - Closed. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051156474

S/N: 5115647

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.61M

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0P0000S1MY Historical Data

Get free historical data for 0P0000S1MY fund. You'll find the end of day price of the Fnx Ksm Global Rated Bonds $ Denominated 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 12, 2025	124.630	124.630	124.630	124.630	0.06%
Jun 11, 2025	124.550	124.550	124.550	124.550	0.17%
Jun 10, 2025	124.340	124.340	124.340	124.340	0.01%
Jun 09, 2025	124.330	124.330	124.330	124.330	-0.11%
Jun 05, 2025	124.470	124.470	124.470	124.470	-0.10%
Jun 04, 2025	124.590	124.590	124.590	124.590	0.26%
Jun 03, 2025	124.270	124.270	124.270	124.270	0.08%
May 29, 2025	124.170	124.170	124.170	124.170	0.22%
May 28, 2025	123.900	123.900	123.900	123.900	-0.04%
May 27, 2025	123.950	123.950	123.950	123.950	0.27%
May 22, 2025	123.620	123.620	123.620	123.620	0.11%
May 21, 2025	123.490	123.490	123.490	123.490	-0.31%
May 20, 2025	123.870	123.870	123.870	123.870	0.01%
May 19, 2025	123.860	123.860	123.860	123.860	0.11%
May 15, 2025	123.730	123.730	123.730	123.730	0.24%
May 14, 2025	123.430	123.430	123.430	123.430	-0.13%
May 13, 2025	123.590	123.590	123.590	123.590	0.09%
May 12, 2025	123.480	123.480	123.480	123.480	-0.14%
May 08, 2025	123.650	123.650	123.650	123.650	-0.21%
May 07, 2025	123.910	123.910	123.910	123.910	0.12%

Highest: 124.630

Lowest: 123.430

Difference: 1.200

Average: 123.992

Change %: 0.703

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fnx Ksm Global Ra.	124.630	+0.080	+0.06%