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Ksm Ktf Tel Gov-cpi Linked 5-10 (LP68246170)

Tel Aviv

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123.070 +0.020 +0.02%

11/03 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051180540

S/N: 5118054

Asset Class: Bond

Morningstar Rating:
Total Assets: 119M

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LP68246170 Historical Data

Get free historical data for LP68246170 fund. You'll find the end of day price of the Ksm Ktf Tel Gov-cpi Linked 5-10 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 %
Mar 11, 2025	123.070	123.070	123.070	123.070	0.02%
Mar 10, 2025	123.050	123.050	123.050	123.050	-0.07%
Mar 09, 2025	123.140	123.140	123.140	123.140	0.02%
Mar 06, 2025	123.120	123.120	123.120	123.120	-0.14%
Mar 05, 2025	123.290	123.290	123.290	123.290	-0.16%
Mar 04, 2025	123.490	123.490	123.490	123.490	0.02%
Mar 03, 2025	123.460	123.460	123.460	123.460	0.05%
Mar 02, 2025	123.400	123.400	123.400	123.400	0.15%
Feb 27, 2025	123.210	123.210	123.210	123.210	0.02%
Feb 26, 2025	123.190	123.190	123.190	123.190	-0.06%
Feb 25, 2025	123.270	123.270	123.270	123.270	-0.04%
Feb 24, 2025	123.320	123.320	123.320	123.320	-0.17%
Feb 23, 2025	123.530	123.530	123.530	123.530	0.06%
Feb 20, 2025	123.460	123.460	123.460	123.460	-0.05%
Feb 19, 2025	123.520	123.520	123.520	123.520	-0.12%
Feb 18, 2025	123.670	123.670	123.670	123.670	-0.02%
Feb 17, 2025	123.690	123.690	123.690	123.690	0.10%
Feb 16, 2025	123.570	123.570	123.570	123.570	0.22%
Feb 13, 2025	123.300	123.300	123.300	123.300	0.08%
Feb 12, 2025	123.200	123.200	123.200	123.200	-0.24%

Highest: 123.690

Lowest: 123.050

Difference: 0.640

Average: 123.347

Change %: -0.348

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