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Ksm Active International Dollar Bond (0P0000A7TQ)

Tel Aviv

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263.4 -0.0 -0.00%

13/02 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051124795

S/N: 5112479

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.55M

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0P0000A7TQ Historical Data

Get free historical data for 0P0000A7TQ fund. You'll find the end of day price of the Ksm Active International Dollar Bond 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 %
Feb 13, 2025	263.4	263.4	263.4	263.4	0.00%
Feb 12, 2025	263.4	263.4	263.4	263.4	-0.34%
Feb 11, 2025	264.3	264.3	264.3	264.3	0.15%
Feb 10, 2025	263.9	263.9	263.9	263.9	0.30%
Feb 06, 2025	263.1	263.1	263.1	263.1	0.04%
Feb 05, 2025	263.0	263.0	263.0	263.0	-0.19%
Feb 04, 2025	263.5	263.5	263.5	263.5	-0.38%
Feb 03, 2025	264.5	264.5	264.5	264.5	0.19%
Jan 30, 2025	264.0	264.0	264.0	264.0	-0.36%
Jan 29, 2025	264.9	264.9	264.9	264.9	-0.54%
Jan 28, 2025	266.4	266.4	266.4	266.4	0.18%
Jan 27, 2025	265.9	265.9	265.9	265.9	1.45%
Jan 23, 2025	262.1	262.1	262.1	262.1	1.12%
Jan 22, 2025	259.2	259.2	259.2	259.2	-0.80%
Jan 21, 2025	261.3	261.3	261.3	261.3	-0.79%
Feb 13, 2025	263.4	263.4	263.4	263.4	0.00%
Feb 12, 2025	263.4	263.4	263.4	263.4	-0.34%
Feb 11, 2025	264.3	264.3	264.3	264.3	0.15%
Feb 10, 2025	263.9	263.9	263.9	263.9	0.30%
Feb 06, 2025	263.1	263.1	263.1	263.1	0.04%
Feb 05, 2025	263.0	263.0	263.0	263.0	-0.19%
Feb 04, 2025	263.5	263.5	263.5	263.5	-0.38%
Feb 03, 2025	264.5	264.5	264.5	264.5	0.19%
Jan 30, 2025	264.0	264.0	264.0	264.0	-0.36%
Jan 29, 2025	264.9	264.9	264.9	264.9	-0.54%
Jan 28, 2025	266.4	266.4	266.4	266.4	0.18%
Jan 27, 2025	265.9	265.9	265.9	265.9	1.45%
Jan 23, 2025	262.1	262.1	262.1	262.1	1.12%
Jan 22, 2025	259.2	259.2	259.2	259.2	-0.80%
Jan 21, 2025	261.3	261.3	261.3	261.3	-1.17%

Highest: 266.4

Lowest: 259.2

Difference: 7.2

Average: 263.5

Change %: -0.4

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