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Ksm Active International Dollar Bond (0P0000A7TQ)

Tel Aviv

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269.7 -1.0 -0.37%

12/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051124795

S/N: 5112479

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.97M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	272.6	272.6	272.6	272.6	1.08%
Nov 07, 2024	269.7	269.7	269.7	269.7	-0.37%
Nov 06, 2024	270.7	270.7	270.7	270.7	-0.55%
Nov 05, 2024	272.2	272.2	272.2	272.2	0.04%
Nov 04, 2024	272.1	272.1	272.1	272.1	0.18%
Oct 31, 2024	271.6	271.6	271.6	271.6	0.93%
Oct 30, 2024	269.1	269.1	269.1	269.1	-0.59%
Oct 29, 2024	270.7	270.7	270.7	270.7	0.00%
Oct 28, 2024	270.7	270.7	270.7	270.7	-1.46%
Oct 22, 2024	274.7	274.7	274.7	274.7	0.18%
Oct 21, 2024	274.2	274.2	274.2	274.2	0.11%
Oct 15, 2024	273.9	273.9	273.9	273.9	-0.18%
Oct 10, 2024	274.4	274.4	274.4	274.4	0.11%
Oct 09, 2024	274.1	274.1	274.1	274.1	0.04%
Oct 08, 2024	274.0	274.0	274.0	274.0	-0.51%
Oct 07, 2024	275.4	275.4	275.4	275.4	-0.15%
Oct 01, 2024	275.8	275.8	275.8	275.8	1.10%
Sep 30, 2024	272.8	272.8	272.8	272.8	0.07%
Nov 12, 2024	272.6	272.6	272.6	272.6	1.08%
Nov 07, 2024	269.7	269.7	269.7	269.7	-0.37%
Nov 06, 2024	270.7	270.7	270.7	270.7	-0.55%
Nov 05, 2024	272.2	272.2	272.2	272.2	0.04%
Nov 04, 2024	272.1	272.1	272.1	272.1	0.18%
Oct 31, 2024	271.6	271.6	271.6	271.6	0.93%
Oct 30, 2024	269.1	269.1	269.1	269.1	-0.59%
Oct 29, 2024	270.7	270.7	270.7	270.7	0.00%
Oct 28, 2024	270.7	270.7	270.7	270.7	-1.46%
Oct 22, 2024	274.7	274.7	274.7	274.7	0.18%
Oct 21, 2024	274.2	274.2	274.2	274.2	0.11%
Oct 15, 2024	273.9	273.9	273.9	273.9	-0.18%

Highest: 275.8

Lowest: 269.1

Difference: 6.7

Average: 272.4

Change %: -0.7

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