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Ksm Ktf Nasdaq Biotechnology Curr Hedgd (0P0001K5I5)

Tel Aviv

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3,973.840 -106.750 -2.62%

12/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 21.38M

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 %
Nov 12, 2024	3,973.840	3,973.840	3,973.840	3,973.840	-2.62%
Nov 11, 2024	4,080.590	4,080.590	4,080.590	4,080.590	0.32%
Nov 07, 2024	4,067.690	4,067.690	4,067.690	4,067.690	1.16%
Nov 06, 2024	4,021.050	4,021.050	4,021.050	4,021.050	0.93%
Nov 05, 2024	3,984.180	3,984.180	3,984.180	3,984.180	1.15%
Nov 04, 2024	3,938.870	3,938.870	3,938.870	3,938.870	1.36%
Oct 31, 2024	3,886.100	3,886.100	3,886.100	3,886.100	-1.50%
Oct 30, 2024	3,945.470	3,945.470	3,945.470	3,945.470	-0.47%
Oct 29, 2024	3,963.980	3,963.980	3,963.980	3,963.980	-0.30%
Oct 28, 2024	3,975.760	3,975.760	3,975.760	3,975.760	-0.32%
Oct 22, 2024	3,988.440	3,988.440	3,988.440	3,988.440	0.15%
Oct 21, 2024	3,982.450	3,982.450	3,982.450	3,982.450	-0.88%
Oct 15, 2024	4,017.660	4,017.660	4,017.660	4,017.660	0.42%
Oct 14, 2024	4,000.670	4,000.670	4,000.670	4,000.670	2.09%
Oct 10, 2024	3,918.660	3,918.660	3,918.660	3,918.660	-0.08%
Oct 09, 2024	3,921.990	3,921.990	3,921.990	3,921.990	-1.30%
Nov 12, 2024	3,973.840	3,973.840	3,973.840	3,973.840	-2.62%
Nov 11, 2024	4,080.590	4,080.590	4,080.590	4,080.590	0.32%
Nov 07, 2024	4,067.690	4,067.690	4,067.690	4,067.690	1.16%
Nov 06, 2024	4,021.050	4,021.050	4,021.050	4,021.050	0.93%
Nov 05, 2024	3,984.180	3,984.180	3,984.180	3,984.180	1.15%
Nov 04, 2024	3,938.870	3,938.870	3,938.870	3,938.870	1.36%
Oct 31, 2024	3,886.100	3,886.100	3,886.100	3,886.100	-1.50%
Oct 30, 2024	3,945.470	3,945.470	3,945.470	3,945.470	-0.47%
Oct 29, 2024	3,963.980	3,963.980	3,963.980	3,963.980	-0.30%
Oct 28, 2024	3,975.760	3,975.760	3,975.760	3,975.760	-0.32%
Oct 22, 2024	3,988.440	3,988.440	3,988.440	3,988.440	0.15%
Oct 21, 2024	3,982.450	3,982.450	3,982.450	3,982.450	-0.88%
Oct 15, 2024	4,017.660	4,017.660	4,017.660	4,017.660	0.42%
Oct 14, 2024	4,000.670	4,000.670	4,000.670	4,000.670	2.09%

Highest: 4,080.590

Lowest: 3,886.100

Difference: 194.490

Average: 3,983.138

Change %: 1.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KSM KTF NASDAQ Bi.	3,973.840	-106.750	-2.62%