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Ksm Active Bond Portfolio No Equity Il ! (0P0000A7K4)

Tel Aviv

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134.7 +0.1 +0.11%

20/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051058464

S/N: 5105846

Asset Class: Bond

Morningstar Rating:
Total Assets: 841.53M

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0P0000A7K4 Historical Data

Get free historical data for 0P0000A7K4 fund. You'll find the end of day price of the Ksm Active Bond Portfolio No Equity 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	134.7	134.7	134.7	134.7	0.11%
Feb 19, 2025	134.6	134.6	134.6	134.6	0.00%
Feb 18, 2025	134.6	134.6	134.6	134.6	0.04%
Feb 17, 2025	134.5	134.5	134.5	134.5	0.00%
Feb 16, 2025	134.5	134.5	134.5	134.5	0.07%
Feb 13, 2025	134.4	134.4	134.4	134.4	0.13%
Feb 12, 2025	134.2	134.2	134.2	134.2	-0.18%
Feb 11, 2025	134.5	134.5	134.5	134.5	0.00%
Feb 10, 2025	134.4	134.4	134.4	134.4	0.10%
Feb 09, 2025	134.3	134.3	134.3	134.3	-0.09%
Feb 06, 2025	134.4	134.4	134.4	134.4	0.00%
Feb 05, 2025	134.4	134.4	134.4	134.4	0.32%
Feb 04, 2025	134.0	134.0	134.0	134.0	0.08%
Feb 03, 2025	133.9	133.9	133.9	133.9	0.10%
Feb 02, 2025	133.7	133.7	133.7	133.7	0.13%
Jan 30, 2025	133.5	133.5	133.5	133.5	0.14%
Jan 29, 2025	133.4	133.4	133.4	133.4	0.00%
Jan 28, 2025	133.4	133.4	133.4	133.4	0.00%
Jan 27, 2025	133.4	133.4	133.4	133.4	-0.05%
Jan 26, 2025	133.4	133.4	133.4	133.4	-0.15%
Jan 23, 2025	133.6	133.6	133.6	133.6	0.00%
Jan 22, 2025	133.6	133.6	133.6	133.6	-0.04%

Highest: 134.7

Lowest: 133.4

Difference: 1.3

Average: 134.1

Change %: 0.8

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