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Fnx Ksm Global Rated Bonds $ Denominated (0P0000S1MY)

Tel Aviv

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125.510 -0.190 -0.15%

14/07 - 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 %
Jul 14, 2025	125.510	125.510	125.700	125.510	-0.15%
Jul 10, 2025	125.700	125.700	125.700	125.700	-0.01%
Jul 09, 2025	125.710	125.710	125.710	125.710	0.15%
Jul 08, 2025	125.520	125.520	125.520	125.520	-0.05%
Jul 07, 2025	125.580	125.580	125.580	125.580	-0.10%
Jul 03, 2025	125.700	125.700	125.700	125.700	-0.06%
Jul 02, 2025	125.770	125.770	125.770	125.770	-0.02%
Jul 01, 2025	125.800	125.800	125.800	125.800	0.02%
Jun 30, 2025	125.770	125.770	125.770	125.770	0.21%
Jun 26, 2025	125.510	125.510	125.510	125.510	0.19%
Jun 25, 2025	125.270	125.270	125.270	125.270	0.02%
Jun 24, 2025	125.240	125.240	125.240	125.240	0.24%
Jun 23, 2025	124.940	124.940	124.940	124.940	0.26%
Jun 18, 2025	124.610	124.610	124.610	124.610	0.07%
Jun 17, 2025	124.520	124.520	124.520	124.520	0.10%
Jun 16, 2025	124.400	124.400	124.400	124.400	-0.18%
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%

Highest: 125.800

Lowest: 124.330

Difference: 1.470

Average: 125.170

Change %: 0.836

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