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Fnx Ksm (0b) Rated Corporate Portfolio Il (LP65038369)

Tel Aviv

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196.180 -0.020 -0.01%

20/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051047327

S/N: 5104732

Asset Class: Bond

Morningstar Rating:
Total Assets: 417.4M

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LP65038369 Historical Data

Get free historical data for LP65038369 fund. You'll find the end of day price of the Fnx Ksm (0b) Rated Corporate Portfolio Il 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 %
Mar 20, 2025	196.180	196.180	196.630	196.180	-0.01%
Mar 19, 2025	196.200	196.200	196.630	196.200	-0.09%
Mar 18, 2025	196.380	196.380	196.380	196.380	-0.16%
Mar 16, 2025	196.700	196.700	196.700	196.700	0.11%
Mar 13, 2025	196.490	196.490	196.490	196.490	0.01%
Mar 12, 2025	196.480	196.480	196.480	196.480	0.04%
Mar 11, 2025	196.400	196.400	196.400	196.400	-0.12%
Mar 10, 2025	196.640	196.640	196.640	196.640	-0.08%
Mar 09, 2025	196.790	196.790	196.790	196.790	0.10%
Mar 06, 2025	196.600	196.600	196.600	196.600	-0.06%
Mar 05, 2025	196.720	196.720	196.720	196.720	-0.03%
Mar 04, 2025	196.780	196.780	196.780	196.780	-0.07%
Mar 03, 2025	196.910	196.910	196.910	196.910	0.03%
Mar 02, 2025	196.850	196.850	196.850	196.850	0.13%
Feb 27, 2025	196.600	196.600	196.600	196.600	0.00%
Feb 26, 2025	196.600	196.600	196.600	196.600	-0.07%
Feb 25, 2025	196.740	196.740	196.740	196.740	-0.08%
Feb 24, 2025	196.900	196.900	196.900	196.900	-0.07%
Feb 23, 2025	197.040	197.040	197.040	197.040	-0.06%

Highest: 197.040

Lowest: 196.180

Difference: 0.860

Average: 196.632

Change %: -0.492

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