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

Tel Aviv

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120.150 -0.130 -0.11%

14/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051180540

S/N: 5118054

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.8M

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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 %
Nov 14, 2024	120.330	120.330	120.330	120.330	0.12%
Nov 13, 2024	120.180	120.180	120.180	120.180	0.00%
Nov 12, 2024	120.180	120.180	120.180	120.180	0.02%
Nov 11, 2024	120.150	120.150	120.150	120.150	-0.11%
Nov 10, 2024	120.280	120.280	120.280	120.280	0.26%
Nov 07, 2024	119.970	119.970	119.970	119.970	0.46%
Nov 06, 2024	119.420	119.420	119.420	119.420	-0.03%
Nov 05, 2024	119.450	119.450	119.450	119.450	-0.12%
Nov 04, 2024	119.590	119.590	119.590	119.590	0.22%
Nov 03, 2024	119.330	119.330	119.330	119.330	-0.40%
Oct 31, 2024	119.810	119.810	119.810	119.810	-0.22%
Oct 30, 2024	120.080	120.080	120.080	120.080	0.35%
Oct 29, 2024	119.660	119.660	119.660	119.660	0.21%
Oct 28, 2024	119.410	119.410	119.410	119.410	-0.10%
Oct 27, 2024	119.530	119.530	119.530	119.530	-0.05%
Oct 22, 2024	119.590	119.590	119.590	119.590	-0.47%
Oct 21, 2024	120.150	120.150	120.150	120.150	-0.14%
Oct 20, 2024	120.320	120.320	120.320	120.320	0.74%
Oct 15, 2024	119.440	119.440	119.440	119.440	0.23%

Highest: 120.330

Lowest: 119.330

Difference: 1.000

Average: 119.835

Change %: 0.973

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