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Ab Global Equities (0P00011J85)

Tel Aviv

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168.1 +0.7 +0.42%

12/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051188238

S/N: 5118823

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.81M

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0P00011J85 Historical Data

Get free historical data for 0P00011J85 fund. You'll find the end of day price of the Ab Global Equities 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 %
Nov 11, 2024	170.1	170.1	170.1	170.1	1.19%
Nov 07, 2024	168.1	168.1	168.1	168.1	0.42%
Nov 06, 2024	167.4	167.4	167.4	167.4	0.97%
Nov 05, 2024	165.8	165.8	165.8	165.8	0.85%
Nov 04, 2024	164.4	164.4	164.4	164.4	1.29%
Oct 31, 2024	162.3	162.3	162.3	162.3	-1.40%
Oct 30, 2024	164.6	164.6	164.6	164.6	-0.96%
Oct 29, 2024	166.2	166.2	166.2	166.2	0.18%
Oct 28, 2024	165.9	165.9	165.9	165.9	-1.72%
Oct 22, 2024	168.8	168.8	168.8	168.8	0.30%
Oct 21, 2024	168.3	168.3	168.3	168.3	0.00%
Oct 15, 2024	168.3	168.3	168.3	168.3	-0.88%
Oct 14, 2024	169.8	169.8	169.8	169.8	1.01%
Oct 10, 2024	168.1	168.1	168.1	168.1	-0.24%
Oct 09, 2024	168.5	168.5	168.5	168.5	0.96%
Oct 08, 2024	166.9	166.9	166.9	166.9	0.36%
Oct 07, 2024	166.3	166.3	166.3	166.3	-2.23%
Nov 11, 2024	170.1	170.1	170.1	170.1	1.19%
Nov 07, 2024	168.1	168.1	168.1	168.1	0.42%
Nov 06, 2024	167.4	167.4	167.4	167.4	0.97%
Nov 05, 2024	165.8	165.8	165.8	165.8	0.85%
Nov 04, 2024	164.4	164.4	164.4	164.4	1.29%
Oct 31, 2024	162.3	162.3	162.3	162.3	-1.40%
Oct 30, 2024	164.6	164.6	164.6	164.6	-0.96%
Oct 29, 2024	166.2	166.2	166.2	166.2	0.18%
Oct 28, 2024	165.9	165.9	165.9	165.9	-1.72%
Oct 22, 2024	168.8	168.8	168.8	168.8	0.30%
Oct 21, 2024	168.3	168.3	168.3	168.3	0.00%
Oct 15, 2024	168.3	168.3	168.3	168.3	-0.88%
Oct 14, 2024	169.8	169.8	169.8	169.8	1.01%

Highest: 170.1

Lowest: 162.3

Difference: 7.8

Average: 167.0

Change %: 1.2

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