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Ksm Ktf Nasdaq Biotechnology Curr Hedgd (0P0001K5I5)

Tel Aviv

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3,569.410 -181.140 -4.83%

19/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 20.22M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051312069

S/N: 5131206

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0001K5I5 Historical Data

Get free historical data for 0P0001K5I5 fund. You'll find the end of day price of the Ksm Ktf Nasdaq Biotechnology Curr Hedgd 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 19, 2024	3,569.410	3,569.410	3,569.410	3,569.410	-4.83%
Dec 17, 2024	3,750.550	3,750.550	3,750.550	3,750.550	0.42%
Dec 16, 2024	3,735.000	3,735.000	3,735.000	3,735.000	-0.02%
Dec 12, 2024	3,735.910	3,735.910	3,735.910	3,735.910	-2.03%
Dec 11, 2024	3,813.230	3,813.230	3,813.230	3,813.230	-0.31%
Dec 10, 2024	3,824.900	3,824.900	3,824.900	3,824.900	-0.82%
Dec 09, 2024	3,856.470	3,856.470	3,856.470	3,856.470	0.99%
Dec 05, 2024	3,818.520	3,818.520	3,818.520	3,818.520	-0.56%
Dec 04, 2024	3,840.020	3,840.020	3,840.020	3,840.020	0.49%
Dec 03, 2024	3,821.430	3,821.430	3,821.430	3,821.430	-1.40%
Dec 02, 2024	3,875.650	3,875.650	3,875.650	3,875.650	0.04%
Nov 27, 2024	3,873.910	3,873.910	3,873.910	3,873.910	0.94%
Nov 26, 2024	3,837.670	3,837.670	3,837.670	3,837.670	0.18%
Nov 25, 2024	3,830.940	3,830.940	3,830.940	3,830.940	2.81%
Nov 21, 2024	3,726.190	3,726.190	3,726.190	3,726.190	0.65%
Nov 20, 2024	3,702.030	3,702.030	3,702.030	3,702.030	3.72%
Dec 19, 2024	3,569.410	3,569.410	3,569.410	3,569.410	-4.83%
Dec 17, 2024	3,750.550	3,750.550	3,750.550	3,750.550	0.42%
Dec 16, 2024	3,735.000	3,735.000	3,735.000	3,735.000	-0.02%
Dec 12, 2024	3,735.910	3,735.910	3,735.910	3,735.910	-2.03%
Dec 11, 2024	3,813.230	3,813.230	3,813.230	3,813.230	-0.31%
Dec 10, 2024	3,824.900	3,824.900	3,824.900	3,824.900	-0.82%
Dec 09, 2024	3,856.470	3,856.470	3,856.470	3,856.470	0.99%
Dec 05, 2024	3,818.520	3,818.520	3,818.520	3,818.520	-0.56%
Dec 04, 2024	3,840.020	3,840.020	3,840.020	3,840.020	0.49%
Dec 03, 2024	3,821.430	3,821.430	3,821.430	3,821.430	-1.40%
Dec 02, 2024	3,875.650	3,875.650	3,875.650	3,875.650	0.04%
Nov 27, 2024	3,873.910	3,873.910	3,873.910	3,873.910	0.94%
Nov 26, 2024	3,837.670	3,837.670	3,837.670	3,837.670	0.18%
Nov 25, 2024	3,830.940	3,830.940	3,830.940	3,830.940	2.81%

Highest: 3,875.650

Lowest: 3,569.410

Difference: 306.240

Average: 3,793.181

Change %: -4.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KSM KTF NASDAQ Bi.	3,569.410	-181.140	-4.83%