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Fnx Ksm Global Rated Bonds $ Denominated (0P0000S1MY)

Tel Aviv

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126.660 +0.010 +0.01%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051156474

S/N: 5115647

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.88M

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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 %
Aug 07, 2025	126.660	126.660	126.660	126.660	0.01%
Aug 06, 2025	126.650	126.650	126.650	126.650	0.02%
Aug 05, 2025	126.630	126.630	126.630	126.630	-0.06%
Aug 04, 2025	126.700	126.700	126.700	126.700	0.56%
Jul 31, 2025	126.000	126.000	126.000	126.000	0.01%
Jul 30, 2025	125.990	125.990	125.990	125.990	-0.10%
Jul 29, 2025	126.120	126.120	126.120	126.120	0.15%
Jul 28, 2025	125.930	125.930	125.930	125.930	0.06%
Jul 24, 2025	125.850	125.850	125.850	125.850	-0.06%
Jul 23, 2025	125.920	125.920	125.920	125.920	-0.06%
Jul 22, 2025	125.990	125.990	125.990	125.990	0.07%
Jul 21, 2025	125.900	125.900	125.900	125.900	0.26%
Jul 17, 2025	125.570	125.570	125.570	125.570	0.04%
Jul 16, 2025	125.520	125.520	125.520	125.520	0.10%
Jul 15, 2025	125.390	125.390	125.390	125.390	-0.10%
Jul 14, 2025	125.510	125.510	125.510	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%

Highest: 126.700

Lowest: 125.390

Difference: 1.310

Average: 125.942

Change %: 0.764

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