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Ab Global Equities (0P00011J85)

Tel Aviv

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159.3 -0.2 -0.14%

07/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 5.93M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051188238

S/N: 5118823

Asset Class: Equity

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0P00011J85 Historical Data

Get free historical data for 0P00011J85 fund. You'll find the end of day price of the Ab Global Equities 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 07, 2025	160.1	160.1	160.1	160.1	-0.37%
Jan 06, 2025	160.7	160.7	160.7	160.7	0.88%
Jan 02, 2025	159.3	159.3	159.3	159.3	-0.16%
Dec 31, 2024	159.6	159.6	159.6	159.6	-0.90%
Dec 30, 2024	161.0	161.0	161.0	161.0	-1.11%
Dec 26, 2024	162.8	162.8	162.8	162.8	1.04%
Dec 19, 2024	161.1	161.1	161.1	161.1	0.77%
Dec 18, 2024	159.9	159.9	159.9	159.9	-2.14%
Dec 17, 2024	163.4	163.4	163.4	163.4	-0.31%
Dec 16, 2024	163.9	163.9	163.9	163.9	0.00%
Dec 12, 2024	163.9	163.9	163.9	163.9	-0.67%
Dec 11, 2024	165.0	165.0	165.0	165.0	0.36%
Dec 10, 2024	164.4	164.4	164.4	164.4	-0.18%
Dec 09, 2024	164.7	164.7	164.7	164.7	-1.08%
Dec 05, 2024	166.5	166.5	166.5	166.5	-0.54%
Dec 04, 2024	167.4	167.4	167.4	167.4	4.56%
Jan 07, 2025	160.1	160.1	160.1	160.1	-0.37%
Jan 06, 2025	160.7	160.7	160.7	160.7	0.88%
Jan 02, 2025	159.3	159.3	159.3	159.3	-0.16%
Dec 31, 2024	159.6	159.6	159.6	159.6	-0.90%
Dec 30, 2024	161.0	161.0	161.0	161.0	-1.11%
Dec 26, 2024	162.8	162.8	162.8	162.8	1.04%
Dec 19, 2024	161.1	161.1	161.1	161.1	0.77%
Dec 18, 2024	159.9	159.9	159.9	159.9	-2.14%
Dec 17, 2024	163.4	163.4	163.4	163.4	-0.31%
Dec 16, 2024	163.9	163.9	163.9	163.9	0.00%
Dec 12, 2024	163.9	163.9	163.9	163.9	-0.67%
Dec 11, 2024	165.0	165.0	165.0	165.0	0.36%
Dec 10, 2024	164.4	164.4	164.4	164.4	-0.18%
Dec 09, 2024	164.7	164.7	164.7	164.7	-1.08%

Highest: 167.4

Lowest: 159.3

Difference: 8.1

Average: 162.4

Change %: -3.8

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