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

Tel Aviv

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195.290 -0.080 -0.04%

23/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 418.33M

Type: Fund

Market: Israel

Issuer: Alumot Mutual Funds Management Ltd

ISIN: IL0051047327

S/N: 5104732

Asset Class: Bond

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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 %
Jan 23, 2025	195.290	195.290	195.290	195.290	-0.04%
Jan 22, 2025	195.370	195.370	195.370	195.370	-0.04%
Jan 21, 2025	195.440	195.440	195.440	195.440	-0.10%
Jan 20, 2025	195.630	195.630	195.630	195.630	-0.12%
Jan 19, 2025	195.870	195.870	195.870	195.870	0.13%
Jan 16, 2025	195.610	195.610	195.610	195.610	0.10%
Jan 15, 2025	195.420	195.420	195.420	195.420	0.10%
Jan 14, 2025	195.220	195.220	195.220	195.220	-0.05%
Jan 13, 2025	195.310	195.310	195.310	195.310	-0.07%
Jan 12, 2025	195.450	195.450	195.450	195.450	-0.07%
Jan 09, 2025	195.580	195.580	195.580	195.580	0.05%
Jan 08, 2025	195.480	195.480	195.480	195.480	-0.09%
Jan 07, 2025	195.650	195.650	195.650	195.650	-0.01%
Jan 06, 2025	195.670	195.670	195.670	195.670	0.14%
Jan 05, 2025	195.390	195.390	195.390	195.390	0.06%
Jan 02, 2025	195.270	195.270	195.270	195.270	0.11%
Jan 01, 2025	195.050	195.050	195.050	195.050	0.14%
Dec 31, 2024	194.780	194.780	194.780	194.780	0.25%
Dec 30, 2024	194.300	194.300	194.300	194.300	-0.02%
Dec 29, 2024	194.340	194.340	194.340	194.340	0.08%
Dec 26, 2024	194.180	194.180	194.180	194.180	0.18%

Highest: 195.870

Lowest: 194.180

Difference: 1.690

Average: 195.252

Change %: 0.748

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alumot Rated Bond.	195.290	-0.080	-0.04%