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Ksm Active Bond Portfolio No Equity Il ! (0P0000A7K4)

Tel Aviv

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132.6 +0.1 +0.08%

18/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 850.53M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051058464

S/N: 5105846

Asset Class: Bond

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0P0000A7K4 Historical Data

Get free historical data for 0P0000A7K4 fund. You'll find the end of day price of the Ksm Active Bond Portfolio No Equity 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 18, 2024	132.6	132.6	132.6	132.6	0.08%
Dec 17, 2024	132.5	132.5	132.5	132.5	0.00%
Dec 16, 2024	132.5	132.5	132.5	132.5	0.00%
Dec 15, 2024	132.5	132.5	132.5	132.5	-0.05%
Dec 12, 2024	132.6	132.6	132.6	132.6	0.05%
Dec 11, 2024	132.5	132.5	132.5	132.5	0.08%
Dec 10, 2024	132.4	132.4	132.4	132.4	0.07%
Dec 09, 2024	132.3	132.3	132.3	132.3	0.22%
Dec 08, 2024	132.0	132.0	132.0	132.0	0.13%
Dec 05, 2024	131.9	131.9	131.9	131.9	0.08%
Dec 04, 2024	131.8	131.8	131.8	131.8	0.00%
Dec 03, 2024	131.8	131.8	131.8	131.8	-0.05%
Dec 02, 2024	131.9	131.9	131.9	131.9	-0.06%
Dec 01, 2024	131.9	131.9	131.9	131.9	0.10%
Nov 28, 2024	131.8	131.8	131.8	131.8	0.00%
Nov 27, 2024	131.8	131.8	131.8	131.8	-0.13%
Nov 26, 2024	132.0	132.0	132.0	132.0	-0.13%
Nov 25, 2024	132.2	132.2	132.2	132.2	0.09%
Nov 24, 2024	132.1	132.1	132.1	132.1	0.08%

Highest: 132.6

Lowest: 131.8

Difference: 0.8

Average: 132.2

Change %: 0.5

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