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Fnx Ksm Global Equity Portfolio $ Denom (LP65044063)

Tel Aviv

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40.030 +1.040 +2.67%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 41.7M

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051066533

S/N: 5106653

Asset Class: Equity

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LP65044063 Historical Data

Get free historical data for LP65044063 fund. You'll find the end of day price of the Fnx Ksm Global Equity Portfolio $ Denom 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 %
Apr 14, 2025	40.030	40.030	40.030	40.030	2.67%
Apr 10, 2025	38.990	38.990	38.990	38.990	-3.08%
Apr 09, 2025	40.230	40.230	40.230	40.230	8.85%
Apr 08, 2025	36.960	36.960	36.960	36.960	-1.12%
Apr 07, 2025	37.380	37.380	37.380	37.380	-6.22%
Apr 03, 2025	39.860	39.860	39.860	39.860	-4.80%
Apr 02, 2025	41.870	41.870	41.870	41.870	0.58%
Apr 01, 2025	41.630	41.630	41.630	41.630	0.56%
Mar 31, 2025	41.400	41.400	41.400	41.400	-2.04%
Mar 27, 2025	42.260	42.260	42.260	42.260	-0.52%
Mar 26, 2025	42.480	42.480	42.480	42.480	-1.42%
Mar 25, 2025	43.090	43.090	43.090	43.090	0.26%
Mar 24, 2025	42.980	42.980	42.980	42.980	7.37%
Apr 14, 2025	40.030	40.030	40.030	40.030	2.67%
Apr 10, 2025	38.990	38.990	38.990	38.990	-3.08%
Apr 09, 2025	40.230	40.230	40.230	40.230	8.85%
Apr 08, 2025	36.960	36.960	36.960	36.960	-1.12%
Apr 07, 2025	37.380	37.380	37.380	37.380	-6.22%
Apr 03, 2025	39.860	39.860	39.860	39.860	-4.80%
Apr 02, 2025	41.870	41.870	41.870	41.870	0.58%
Apr 01, 2025	41.630	41.630	41.630	41.630	0.56%
Mar 31, 2025	41.400	41.400	41.400	41.400	-2.04%
Mar 27, 2025	42.260	42.260	42.260	42.260	-0.52%
Mar 26, 2025	42.480	42.480	42.480	42.480	-1.42%
Mar 25, 2025	43.090	43.090	43.090	43.090	0.26%
Mar 24, 2025	42.980	42.980	42.980	42.980	1.34%
Mar 20, 2025	42.410	42.410	42.410	42.410	-0.33%
Mar 19, 2025	42.550	42.550	42.550	42.550	0.90%
Mar 18, 2025	42.170	42.170	42.170	42.170	-0.96%
Mar 17, 2025	42.580	42.580	42.580	42.580	3.20%

Highest: 43.090

Lowest: 36.960

Difference: 6.130

Average: 40.934

Change %: -2.981

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