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Hafenix Ksm Government Shekel Portfolio Il (0P0000NRX8)

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Psagot Shekel Portfolio ! historical data, for real-time data please try another search
124.520 0.000    0%
20/09 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Psagot Mutual Funds Ltd
ISIN:  IL0051147317 
S/N:  5114731
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 144.71M
Psagot Shekel Portfolio ! 124.520 0.000 0%

0P0000NRX8 Historical Data

 
Get free historical data for 0P0000NRX8 fund. You'll find the end of day price of the Hafenix Ksm Government Shekel 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.
Time Frame:
08/09/2023 - 05/10/2024
 
Date Price Open High Low Change %
Sep 20, 2023 124.520 124.520 124.520 124.520 0.00%
Sep 19, 2023 124.520 124.520 124.520 124.520 -0.02%
Sep 18, 2023 124.540 124.540 124.540 124.540 -0.34%
Sep 14, 2023 124.970 124.970 124.970 124.970 -0.02%
Sep 13, 2023 124.990 124.990 124.990 124.990 -0.02%
Sep 12, 2023 125.010 125.010 125.010 125.010 0.07%
Sep 11, 2023 124.920 124.920 124.920 124.920 0.20%
Sep 10, 2023 124.670 124.670 124.670 124.670 -0.06%
Sep 07, 2023 124.750 124.750 124.750 124.750 -0.18%
Sep 06, 2023 124.970 124.970 124.970 124.970 -0.11%
Sep 05, 2023 125.110 125.110 125.110 125.110 0.09%
Sep 04, 2023 125.000 125.000 125.000 125.000 -0.07%
Sep 03, 2023 125.090 125.090 125.090 125.090 -0.18%
Aug 31, 2023 125.310 125.310 125.310 125.310 0.03%
Aug 30, 2023 125.270 125.270 125.270 125.270 0.19%
Aug 29, 2023 125.030 125.030 125.030 125.030 0.17%
Aug 28, 2023 124.820 124.820 124.820 124.820 0.01%
Aug 27, 2023 124.810 124.810 124.810 124.810 -0.06%
Aug 24, 2023 124.880 124.880 124.880 124.880 0.13%
Aug 23, 2023 124.720 124.720 124.720 124.720 0.31%
Aug 22, 2023 124.330 124.330 124.330 124.330 -0.06%
Aug 21, 2023 124.400 124.400 124.400 124.400 -0.22%
Aug 20, 2023 124.670 124.670 124.670 124.670 0.00%
Aug 17, 2023 124.670 124.670 124.670 124.670 -0.08%
Aug 16, 2023 124.770 124.770 124.770 124.770 0.14%
Aug 15, 2023 124.590 124.590 124.590 124.590 0.03%
Aug 14, 2023 124.550 124.550 124.550 124.550 -0.03%
Aug 13, 2023 124.590 124.590 124.590 124.590 -0.22%
Aug 10, 2023 124.860 124.860 124.860 124.860 -0.10%
Aug 09, 2023 124.980 124.980 124.980 124.980 0.37%
Highest: 125.310 Lowest: 124.330 Difference: 0.980 Average: 124.810 Change %: 0.000
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