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Hafenix Ksm Foreign Equity (0P0001J02G)

Tel Aviv

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167.660 -2.680 -1.57%

19/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 255.72M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051305543

S/N: 5130554

Asset Class: Equity

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0P0001J02G Historical Data

Get free historical data for 0P0001J02G fund. You'll find the end of day price of the Hafenix Ksm Foreign Equity 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 %
Dec 19, 2024	167.660	167.660	167.660	167.660	-1.57%
Dec 17, 2024	170.340	170.340	170.340	170.340	-0.21%
Dec 16, 2024	170.700	170.700	170.700	170.700	0.78%
Dec 12, 2024	169.380	169.380	169.380	169.380	-1.35%
Dec 11, 2024	171.700	171.700	171.700	171.700	0.64%
Dec 10, 2024	170.610	170.610	170.610	170.610	0.16%
Dec 09, 2024	170.340	170.340	170.340	170.340	-1.07%
Dec 05, 2024	172.180	172.180	172.180	172.180	-0.57%
Dec 04, 2024	173.160	173.160	173.160	173.160	0.46%
Dec 03, 2024	172.370	172.370	172.370	172.370	-0.07%
Dec 02, 2024	172.490	172.490	172.490	172.490	0.44%
Nov 27, 2024	171.740	171.740	171.740	171.740	0.01%
Nov 26, 2024	171.720	171.720	171.720	171.720	0.49%
Nov 25, 2024	170.890	170.890	170.890	170.890	-1.12%
Nov 21, 2024	172.820	172.820	172.820	172.820	-0.14%
Nov 20, 2024	173.070	173.070	173.070	173.070	3.23%
Dec 19, 2024	167.660	167.660	167.660	167.660	-1.57%
Dec 17, 2024	170.340	170.340	170.340	170.340	-0.21%
Dec 16, 2024	170.700	170.700	170.700	170.700	0.78%
Dec 12, 2024	169.380	169.380	169.380	169.380	-1.35%
Dec 11, 2024	171.700	171.700	171.700	171.700	0.64%
Dec 10, 2024	170.610	170.610	170.610	170.610	0.16%
Dec 09, 2024	170.340	170.340	170.340	170.340	-1.07%
Dec 05, 2024	172.180	172.180	172.180	172.180	-0.57%
Dec 04, 2024	173.160	173.160	173.160	173.160	0.46%
Dec 03, 2024	172.370	172.370	172.370	172.370	-0.07%
Dec 02, 2024	172.490	172.490	172.490	172.490	0.44%
Nov 27, 2024	171.740	171.740	171.740	171.740	0.01%
Nov 26, 2024	171.720	171.720	171.720	171.720	0.49%
Nov 25, 2024	170.890	170.890	170.890	170.890	-1.12%

Highest: 173.160

Lowest: 167.660

Difference: 5.500

Average: 171.215

Change %: -2.986

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence KSM Fo.	167.660	-2.680	-1.57%