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Ksm Ktf Csi300 (0P0001LFLM)

Tel Aviv

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94.350 +1.630 +1.76%

20/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 6.46M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051323942

S/N: 5132394

Asset Class: Other

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Holdings

0P0001LFLM Historical Data

Get free historical data for 0P0001LFLM fund. You'll find the end of day price of the Ksm Ktf Csi300 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	94.350	94.350	94.350	94.350	1.76%
Feb 19, 2025	92.720	92.720	92.720	92.720	-0.45%
Feb 18, 2025	93.140	93.140	93.140	93.140	0.62%
Feb 17, 2025	92.570	92.570	92.570	92.570	-1.05%
Feb 13, 2025	93.550	93.550	93.550	93.550	0.42%
Feb 12, 2025	93.160	93.160	93.160	93.160	0.08%
Feb 11, 2025	93.090	93.090	93.090	93.090	1.16%
Feb 10, 2025	92.020	92.020	92.020	92.020	0.14%
Feb 06, 2025	91.890	91.890	91.890	91.890	1.37%
Feb 05, 2025	90.650	90.650	90.650	90.650	0.63%
Feb 04, 2025	90.080	90.080	90.080	90.080	-1.63%
Jan 23, 2025	91.570	91.570	91.570	91.570	2.45%
Jan 22, 2025	89.380	89.380	89.380	89.380	-0.48%
Jan 21, 2025	89.810	89.810	89.810	89.810	-1.12%
Jan 20, 2025	90.830	90.830	90.830	90.830	-0.11%
Jan 16, 2025	90.930	90.930	90.930	90.930	0.46%
Jan 15, 2025	90.510	90.510	90.510	90.510	-0.37%
Jan 14, 2025	90.850	90.850	90.850	90.850	-1.39%
Jan 13, 2025	92.130	92.130	92.130	92.130	-2.35%
Feb 20, 2025	94.350	94.350	94.350	94.350	1.76%
Feb 19, 2025	92.720	92.720	92.720	92.720	-0.45%
Feb 18, 2025	93.140	93.140	93.140	93.140	0.62%
Feb 17, 2025	92.570	92.570	92.570	92.570	-1.05%
Feb 13, 2025	93.550	93.550	93.550	93.550	0.42%
Feb 12, 2025	93.160	93.160	93.160	93.160	0.08%
Feb 11, 2025	93.090	93.090	93.090	93.090	1.16%
Feb 10, 2025	92.020	92.020	92.020	92.020	0.14%
Feb 06, 2025	91.890	91.890	91.890	91.890	1.37%
Feb 05, 2025	90.650	90.650	90.650	90.650	0.63%
Feb 04, 2025	90.080	90.080	90.080	90.080	-1.63%

Highest: 94.350

Lowest: 89.380

Difference: 4.970

Average: 92.015

Change %: 3.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KSM KTF CSI300	94.350	+1.630	+1.76%