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

Tel Aviv

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192.940 +0.150 +0.08%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 420.06M

Type: Fund

Market: Israel

Issuer: Alumot Mutual Funds Management Ltd

ISIN: IL0051047327

S/N: 5104732

Asset Class: Bond

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Overview
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Historical Data
Holdings

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 %
Nov 21, 2024	192.940	192.940	192.940	192.940	0.08%
Nov 20, 2024	192.790	192.790	192.790	192.790	0.06%
Nov 19, 2024	192.670	192.670	192.670	192.670	0.07%
Nov 18, 2024	192.530	192.530	192.530	192.530	0.20%
Nov 17, 2024	192.150	192.150	192.150	192.150	0.14%
Nov 14, 2024	191.890	191.890	191.890	191.890	0.03%
Nov 13, 2024	191.830	191.830	191.830	191.830	0.09%
Nov 12, 2024	191.660	191.660	191.660	191.660	0.06%
Nov 11, 2024	191.550	191.550	191.550	191.550	0.00%
Nov 10, 2024	191.550	191.550	191.550	191.550	0.21%
Nov 07, 2024	191.150	191.150	191.150	191.150	0.21%
Nov 06, 2024	190.750	190.750	190.750	190.750	-0.01%
Nov 05, 2024	190.770	190.770	190.770	190.770	-0.01%
Nov 04, 2024	190.790	190.790	190.790	190.790	0.05%
Nov 03, 2024	190.690	190.690	190.690	190.690	-0.12%
Oct 31, 2024	190.920	190.920	190.920	190.920	-0.09%
Oct 30, 2024	191.100	191.100	191.100	191.100	0.16%
Oct 29, 2024	190.790	190.790	190.790	190.790	0.09%
Oct 28, 2024	190.620	190.620	190.620	190.620	-0.11%
Oct 27, 2024	190.830	190.830	190.830	190.830	0.02%
Oct 22, 2024	190.800	190.800	190.800	190.800	-0.07%

Highest: 192.940

Lowest: 190.620

Difference: 2.320

Average: 191.465

Change %: 1.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alumot Rated Bond.	192.940	+0.150	+0.08%