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Ksm Ktf Index Travel Currency Hedged (0P0001LFLL)

Tel Aviv

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98.280 +1.880 +1.95%

19/09 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 19.69M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051323785

S/N: 5132378

Asset Class: Other

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Holdings

0P0001LFLL Historical Data

Get free historical data for 0P0001LFLL fund. You'll find the end of day price of the Ksm Ktf Index Travel Currency Hedged 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 %
Sep 19, 2024	98.280	98.280	98.280	98.280	1.95%
Sep 18, 2024	96.400	96.400	96.400	96.400	0.26%
Sep 17, 2024	96.150	96.150	96.150	96.150	1.43%
Sep 16, 2024	94.790	94.790	94.790	94.790	1.65%
Sep 12, 2024	93.250	93.250	93.250	93.250	0.89%
Sep 11, 2024	92.430	92.430	92.430	92.430	0.71%
Sep 10, 2024	91.780	91.780	91.780	91.780	-0.79%
Sep 09, 2024	92.510	92.510	92.510	92.510	0.12%
Sep 05, 2024	92.400	92.400	92.400	92.400	0.17%
Sep 04, 2024	92.240	92.240	92.240	92.240	0.14%
Sep 03, 2024	92.110	92.110	92.110	92.110	-0.86%
Aug 29, 2024	92.910	92.910	92.910	92.910	0.72%
Aug 28, 2024	92.250	92.250	92.250	92.250	-0.75%
Aug 27, 2024	92.950	92.950	92.950	92.950	1.56%
Aug 26, 2024	91.520	91.520	91.520	91.520	1.21%
Aug 22, 2024	90.430	90.430	90.430	90.430	-7.99%
Sep 19, 2024	98.280	98.280	98.280	98.280	1.95%
Sep 18, 2024	96.400	96.400	96.400	96.400	0.26%
Sep 17, 2024	96.150	96.150	96.150	96.150	1.43%
Sep 16, 2024	94.790	94.790	94.790	94.790	1.65%
Sep 12, 2024	93.250	93.250	93.250	93.250	0.89%
Sep 11, 2024	92.430	92.430	92.430	92.430	0.71%
Sep 10, 2024	91.780	91.780	91.780	91.780	-0.79%
Sep 09, 2024	92.510	92.510	92.510	92.510	0.12%
Sep 05, 2024	92.400	92.400	92.400	92.400	0.17%
Sep 04, 2024	92.240	92.240	92.240	92.240	0.14%
Sep 03, 2024	92.110	92.110	92.110	92.110	-0.86%
Aug 29, 2024	92.910	92.910	92.910	92.910	0.72%
Aug 28, 2024	92.250	92.250	92.250	92.250	-0.75%
Aug 27, 2024	92.950	92.950	92.950	92.950	1.56%

Highest: 98.280

Lowest: 90.430

Difference: 7.850

Average: 93.428

Change %: 7.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KSM KTF Index Tra.	98.280	+1.880	+1.95%