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Ksm Ktf Csi300 (0P0001LFLM)

Tel Aviv

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94.480 +1.670 +1.80%

26/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051323942

S/N: 5132394

Asset Class: Other

Morningstar Rating:
Total Assets: 5.32M

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0P0001LFLM Historical Data

Get free historical data for 0P0001LFLM fund. You'll find the end of day price of the Ksm Ktf Csi300 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 %
Nov 26, 2024	94.480	94.480	94.480	94.480	1.80%
Nov 25, 2024	92.810	92.810	92.810	92.810	-2.76%
Nov 21, 2024	95.440	95.440	95.440	95.440	-3.87%
Nov 20, 2024	99.280	99.280	99.280	99.280	-0.03%
Nov 19, 2024	99.310	99.310	99.310	99.310	0.33%
Nov 18, 2024	98.980	98.980	98.980	98.980	0.33%
Nov 14, 2024	98.650	98.650	98.650	98.650	-2.13%
Nov 13, 2024	100.800	100.800	100.800	100.800	-1.90%
Nov 12, 2024	102.750	102.750	102.750	102.750	0.92%
Nov 11, 2024	101.810	101.810	101.810	101.810	-0.62%
Nov 07, 2024	102.450	102.450	102.450	102.450	-1.20%
Nov 06, 2024	103.690	103.690	103.690	103.690	9.75%
Nov 26, 2024	94.480	94.480	94.480	94.480	1.80%
Nov 25, 2024	92.810	92.810	92.810	92.810	-2.76%
Nov 21, 2024	95.440	95.440	95.440	95.440	-3.87%
Nov 20, 2024	99.280	99.280	99.280	99.280	-0.03%
Nov 19, 2024	99.310	99.310	99.310	99.310	0.33%
Nov 18, 2024	98.980	98.980	98.980	98.980	0.33%
Nov 14, 2024	98.650	98.650	98.650	98.650	-2.13%
Nov 13, 2024	100.800	100.800	100.800	100.800	-1.90%
Nov 12, 2024	102.750	102.750	102.750	102.750	0.92%
Nov 11, 2024	101.810	101.810	101.810	101.810	-0.62%
Nov 07, 2024	102.450	102.450	102.450	102.450	-1.20%
Nov 06, 2024	103.690	103.690	103.690	103.690	2.51%
Nov 05, 2024	101.150	101.150	101.150	101.150	-1.33%
Nov 04, 2024	102.510	102.510	102.510	102.510	4.48%
Oct 31, 2024	98.110	98.110	98.110	98.110	0.71%
Oct 30, 2024	97.420	97.420	97.420	97.420	-0.42%
Oct 29, 2024	97.830	97.830	97.830	97.830	-0.81%
Oct 28, 2024	98.630	98.630	98.630	98.630	-2.59%

Highest: 103.690

Lowest: 92.810

Difference: 10.880

Average: 99.218

Change %: -6.686

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KSM KTF CSI300	94.480	+1.670	+1.80%