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Ksm Bonds Il (0P0001559L)

Tel Aviv

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Psagot Active Bonds historical data, for real-time data please try another search

110.980 +0.020 +0.02%

09/05 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 329.56M

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051205891

S/N: 5120589

Asset Class: Bond

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0P0001559L Historical Data

Get free historical data for 0P0001559L fund. You'll find the end of day price of the Ksm Bonds Il 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 %
May 09, 2024	110.980	110.980	110.980	110.980	0.02%
May 08, 2024	110.960	110.960	110.960	110.960	-0.01%
May 07, 2024	110.970	110.970	110.970	110.970	0.20%
May 06, 2024	110.750	110.750	110.750	110.750	0.15%
May 02, 2024	110.580	110.580	110.580	110.580	0.14%
May 01, 2024	110.430	110.430	110.430	110.430	0.09%
Apr 30, 2024	110.330	110.330	110.330	110.330	0.00%
Apr 25, 2024	110.330	110.330	110.330	110.330	0.00%
Apr 24, 2024	110.330	110.330	110.330	110.330	0.38%
Apr 18, 2024	109.910	109.910	109.910	109.910	0.12%
Apr 17, 2024	109.780	109.780	109.780	109.780	-0.12%
Apr 16, 2024	109.910	109.910	109.910	109.910	-0.04%
Apr 15, 2024	109.950	109.950	109.950	109.950	-0.35%
Apr 11, 2024	110.340	110.340	110.340	110.340	-0.17%
Apr 10, 2024	110.530	110.530	110.530	110.530	-0.10%
Apr 09, 2024	110.640	110.640	110.640	110.640	-0.07%
Apr 08, 2024	110.720	110.720	110.720	110.720	0.14%
Apr 04, 2024	110.570	110.570	110.570	110.570	0.00%
Apr 03, 2024	110.570	110.570	110.570	110.570	0.02%
Apr 02, 2024	110.550	110.550	110.550	110.550	-0.08%
Apr 01, 2024	110.640	110.640	110.640	110.640	0.11%
Mar 28, 2024	110.520	110.520	110.520	110.520	-0.06%
Mar 27, 2024	110.590	110.590	110.590	110.590	0.01%
Mar 26, 2024	110.580	110.580	110.580	110.580	-0.28%
Mar 25, 2024	110.890	110.890	110.890	110.890	-0.15%
Mar 21, 2024	111.060	111.060	111.060	111.060	0.27%
Mar 20, 2024	110.760	110.760	110.760	110.760	0.13%
Mar 19, 2024	110.620	110.620	110.620	110.620	0.12%
Mar 18, 2024	110.490	110.490	110.490	110.490	0.04%
Mar 14, 2024	110.450	110.450	110.450	110.450	-0.48%

Highest: 111.060

Lowest: 109.780

Difference: 1.280

Average: 110.524

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot Active Bon.	110.980	+0.020	+0.02%