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

Tel Aviv

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193.840 -0.030 -0.02%

23/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 417.93M

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 %
Dec 23, 2024	193.840	193.840	193.840	193.840	-0.02%
Dec 22, 2024	193.870	193.870	193.870	193.870	0.04%
Dec 19, 2024	193.790	193.790	193.790	193.790	-0.15%
Dec 18, 2024	194.080	194.080	194.080	194.080	0.08%
Dec 17, 2024	193.920	193.920	193.920	193.920	-0.04%
Dec 16, 2024	193.990	193.990	193.990	193.990	-0.04%
Dec 15, 2024	194.060	194.060	194.060	194.060	-0.08%
Dec 12, 2024	194.220	194.220	194.220	194.220	0.09%
Dec 11, 2024	194.050	194.050	194.050	194.050	0.08%
Dec 10, 2024	193.900	193.900	193.900	193.900	0.10%
Dec 09, 2024	193.710	193.710	193.710	193.710	0.24%
Dec 08, 2024	193.250	193.250	193.250	193.250	0.13%
Dec 05, 2024	192.990	192.990	192.990	192.990	0.10%
Dec 04, 2024	192.790	192.790	192.790	192.790	-0.04%
Dec 03, 2024	192.860	192.860	192.860	192.860	-0.04%
Dec 02, 2024	192.930	192.930	192.930	192.930	-0.05%
Dec 01, 2024	193.030	193.030	193.030	193.030	0.13%
Nov 28, 2024	192.770	192.770	192.770	192.770	-0.04%
Nov 27, 2024	192.840	192.840	192.840	192.840	-0.11%
Nov 26, 2024	193.050	193.050	193.050	193.050	-0.17%
Nov 25, 2024	193.380	193.380	193.380	193.380	0.13%

Highest: 194.220

Lowest: 192.770

Difference: 1.450

Average: 193.491

Change %: 0.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alumot Rated Bond.	193.840	-0.030	-0.02%