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Hafenix Ksm Government Shekel Portfolio Il (0P0000NRX8)

Tel Aviv

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Psagot Shekel Portfolio ! historical data, for real-time data please try another search

124.520 0.000 0%

20/09 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 144.71M

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051147317

S/N: 5114731

Asset Class: Bond

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0P0000NRX8 Historical Data

Get free historical data for 0P0000NRX8 fund. You'll find the end of day price of the Hafenix Ksm Government Shekel 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 20, 2023	124.520	124.520	124.520	124.520	0.00%
Sep 19, 2023	124.520	124.520	124.520	124.520	-0.02%
Sep 18, 2023	124.540	124.540	124.540	124.540	-0.34%
Sep 14, 2023	124.970	124.970	124.970	124.970	-0.02%
Sep 13, 2023	124.990	124.990	124.990	124.990	-0.02%
Sep 12, 2023	125.010	125.010	125.010	125.010	0.07%
Sep 11, 2023	124.920	124.920	124.920	124.920	0.20%
Sep 10, 2023	124.670	124.670	124.670	124.670	-0.06%
Sep 07, 2023	124.750	124.750	124.750	124.750	-0.18%
Sep 06, 2023	124.970	124.970	124.970	124.970	-0.11%
Sep 05, 2023	125.110	125.110	125.110	125.110	0.09%
Sep 04, 2023	125.000	125.000	125.000	125.000	-0.07%
Sep 03, 2023	125.090	125.090	125.090	125.090	-0.18%
Aug 31, 2023	125.310	125.310	125.310	125.310	0.03%
Aug 30, 2023	125.270	125.270	125.270	125.270	0.19%
Aug 29, 2023	125.030	125.030	125.030	125.030	0.17%
Aug 28, 2023	124.820	124.820	124.820	124.820	0.01%
Aug 27, 2023	124.810	124.810	124.810	124.810	-0.06%
Aug 24, 2023	124.880	124.880	124.880	124.880	0.13%
Aug 23, 2023	124.720	124.720	124.720	124.720	0.31%
Aug 22, 2023	124.330	124.330	124.330	124.330	-0.06%
Aug 21, 2023	124.400	124.400	124.400	124.400	-0.22%
Aug 20, 2023	124.670	124.670	124.670	124.670	0.00%
Aug 17, 2023	124.670	124.670	124.670	124.670	-0.08%
Aug 16, 2023	124.770	124.770	124.770	124.770	0.14%
Aug 15, 2023	124.590	124.590	124.590	124.590	0.03%
Aug 14, 2023	124.550	124.550	124.550	124.550	-0.03%
Aug 13, 2023	124.590	124.590	124.590	124.590	-0.22%
Aug 10, 2023	124.860	124.860	124.860	124.860	-0.10%
Aug 09, 2023	124.980	124.980	124.980	124.980	0.37%

Highest: 125.310

Lowest: 124.330

Difference: 0.980

Average: 124.810

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot Shekel Por.	124.520	0.000	0%