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

Tel Aviv

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193.930 +0.720 +0.37%

10/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Alumot Mutual Funds Management Ltd

ISIN: IL0051047327

S/N: 5104732

Asset Class: Bond

Morningstar Rating:
Total Assets: 410.1M

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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 %
Apr 10, 2025	193.930	193.930	193.930	193.930	0.37%
Apr 09, 2025	193.210	193.210	193.210	193.210	-0.43%
Apr 08, 2025	194.040	194.040	194.040	194.040	-0.06%
Apr 07, 2025	194.150	194.150	194.150	194.150	-0.58%
Apr 06, 2025	195.290	195.290	195.290	195.290	-0.28%
Apr 03, 2025	195.840	195.840	195.840	195.840	0.20%
Apr 02, 2025	195.450	195.450	195.450	195.450	0.11%
Apr 01, 2025	195.230	195.230	195.230	195.230	0.17%
Mar 31, 2025	194.900	194.900	194.900	194.900	0.09%
Mar 30, 2025	194.730	194.730	194.730	194.730	0.07%
Mar 27, 2025	194.600	194.600	194.600	194.600	-0.17%
Mar 26, 2025	194.930	194.930	194.930	194.930	-0.14%
Mar 25, 2025	195.210	195.210	195.210	195.210	-0.03%
Mar 24, 2025	195.260	195.260	195.260	195.260	0.08%
Mar 23, 2025	195.100	195.100	195.100	195.100	-0.55%
Mar 20, 2025	196.180	196.180	196.180	196.180	-0.01%
Mar 19, 2025	196.200	196.200	196.200	196.200	-0.09%
Mar 18, 2025	196.380	196.380	196.380	196.380	-0.13%
Mar 17, 2025	196.630	196.630	196.630	196.630	-0.04%
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%

Highest: 196.700

Lowest: 193.210

Difference: 3.490

Average: 195.260

Change %: -1.298

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