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Hafenix Ksm Foreign Equity (0P0001J02G)

Tel Aviv

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166.510 -1.990 -1.18%

31/10 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 242.59M

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 %
Oct 31, 2024	166.510	166.510	166.510	166.510	-1.18%
Oct 30, 2024	168.500	168.500	168.500	168.500	-0.74%
Oct 29, 2024	169.760	169.760	169.760	169.760	0.17%
Oct 28, 2024	169.480	169.480	169.480	169.480	-1.37%
Oct 22, 2024	171.830	171.830	171.830	171.830	0.06%
Oct 21, 2024	171.730	171.730	171.730	171.730	0.82%
Oct 15, 2024	170.330	170.330	170.330	170.330	-1.16%
Oct 14, 2024	172.330	172.330	172.330	172.330	1.04%
Oct 10, 2024	170.560	170.560	170.560	170.560	-0.07%
Oct 09, 2024	170.680	170.680	170.680	170.680	0.71%
Oct 08, 2024	169.480	169.480	169.480	169.480	0.18%
Oct 07, 2024	169.170	169.170	169.170	169.170	0.78%
Oct 01, 2024	167.860	167.860	167.860	167.860	0.03%
Sep 30, 2024	167.810	167.810	167.810	167.810	-0.37%
Sep 19, 2024	168.430	168.430	168.430	168.430	1.82%
Sep 18, 2024	165.420	165.420	165.420	165.420	-0.49%
Sep 17, 2024	166.240	166.240	166.240	166.240	1.09%
Sep 16, 2024	164.450	164.450	164.450	164.450	-1.24%
Oct 31, 2024	166.510	166.510	166.510	166.510	-1.18%
Oct 30, 2024	168.500	168.500	168.500	168.500	-0.74%
Oct 29, 2024	169.760	169.760	169.760	169.760	0.17%
Oct 28, 2024	169.480	169.480	169.480	169.480	-1.37%
Oct 22, 2024	171.830	171.830	171.830	171.830	0.06%
Oct 21, 2024	171.730	171.730	171.730	171.730	0.82%
Oct 15, 2024	170.330	170.330	170.330	170.330	-1.16%
Oct 14, 2024	172.330	172.330	172.330	172.330	1.04%
Oct 10, 2024	170.560	170.560	170.560	170.560	-0.07%
Oct 09, 2024	170.680	170.680	170.680	170.680	0.71%
Oct 08, 2024	169.480	169.480	169.480	169.480	0.18%
Oct 07, 2024	169.170	169.170	169.170	169.170	0.78%

Highest: 172.330

Lowest: 164.450

Difference: 7.880

Average: 169.364

Change %: -0.804

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