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Fnx Ksm Global Rated Bonds $ Denominated (0P0000S1MY)

Tel Aviv

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123.620 +0.130 +0.11%

22/05 - Closed. Currency in USD

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051156474

S/N: 5115647

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.25M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
May 06, 2025	123.760	123.760	123.760	123.760	0.07%
May 05, 2025	123.670	123.670	123.670	123.670	-0.30%
Apr 29, 2025	124.040	124.040	124.040	124.040	0.10%
Apr 28, 2025	123.910	123.910	123.910	123.910	0.45%
Apr 24, 2025	123.350	123.350	123.350	123.350	0.32%
Apr 23, 2025	122.960	122.960	122.960	122.960	0.11%
Apr 22, 2025	122.820	122.820	122.820	122.820	0.00%
Apr 21, 2025	122.820	122.820	122.820	122.820	-0.14%
Apr 17, 2025	122.990	122.990	122.990	122.990	0.09%
Apr 16, 2025	122.880	122.880	122.880	122.880	0.24%

Highest: 124.040

Lowest: 122.820

Difference: 1.220

Average: 123.492

Change %: 0.840

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