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Ksm Ktf Nasdaq 100 Currency Hedged (0P0001A1XA)

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330.930 -2.690    -0.81%
30/10 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 545.38M
Type:  Fund
Market:  Israel
ISIN:  IL0051245160 
S/N:  5124516
Asset Class:  Equity
Kesem KTF Nasdaq 100 Forex Neutralized 330.930 -2.690 -0.81%

0P0001A1XA Historical Data

 
Get free historical data for 0P0001A1XA fund. You'll find the end of day price of the Ksm Ktf Nasdaq 100 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.
Time Frame:
07/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Oct 30, 2024 330.930 330.930 330.930 330.930 -0.81%
Oct 29, 2024 333.620 333.620 333.620 333.620 0.99%
Oct 28, 2024 330.360 330.360 330.360 330.360 -0.19%
Oct 22, 2024 331.000 331.000 331.000 331.000 0.11%
Oct 21, 2024 330.620 330.620 330.620 330.620 0.99%
Oct 15, 2024 327.390 327.390 327.390 327.390 -1.37%
Oct 14, 2024 331.940 331.940 331.940 331.940 0.95%
Oct 10, 2024 328.800 328.800 328.800 328.800 -0.14%
Oct 09, 2024 329.250 329.250 329.250 329.250 0.80%
Oct 08, 2024 326.640 326.640 326.640 326.640 1.55%
Oct 07, 2024 321.660 321.660 321.660 321.660 0.14%
Oct 01, 2024 321.220 321.220 321.220 321.220 -1.45%
Sep 30, 2024 325.950 325.950 325.950 325.950 1.06%
Sep 19, 2024 322.520 322.520 322.520 322.520 2.57%
Sep 18, 2024 314.450 314.450 314.450 314.450 -0.46%
Sep 17, 2024 315.890 315.890 315.890 315.890 0.06%
Sep 16, 2024 315.710 315.710 315.710 315.710 -0.00%
Sep 12, 2024 315.720 315.720 315.720 315.720 0.91%
Sep 11, 2024 312.860 312.860 312.860 312.860 -5.46%
Oct 30, 2024 330.930 330.930 330.930 330.930 -0.81%
Oct 29, 2024 333.620 333.620 333.620 333.620 0.99%
Oct 28, 2024 330.360 330.360 330.360 330.360 -0.19%
Oct 22, 2024 331.000 331.000 331.000 331.000 0.11%
Oct 21, 2024 330.620 330.620 330.620 330.620 0.99%
Oct 15, 2024 327.390 327.390 327.390 327.390 -1.37%
Oct 14, 2024 331.940 331.940 331.940 331.940 0.95%
Oct 10, 2024 328.800 328.800 328.800 328.800 -0.14%
Oct 09, 2024 329.250 329.250 329.250 329.250 0.80%
Oct 08, 2024 326.640 326.640 326.640 326.640 1.55%
Oct 07, 2024 321.660 321.660 321.660 321.660 0.14%
Highest: 333.620 Lowest: 312.860 Difference: 20.760 Average: 326.291 Change %: 3.023
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