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Ksm Ktf Nasdaq 100 Currency Hedged (0P0001A1XA)

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341.200 -2.380    -0.69%
16/01 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  KSM Mutual Funds Ltd
ISIN:  IL0051245160 
S/N:  5124516
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 573.57M
Kesem KTF Nasdaq 100 Forex Neutralized 341.200 -2.380 -0.69%

0P0001A1XA Historical Data

 
Get free historical data for 0P0001A1XA fund. You'll find the end of day price of the Ksm Ktf Nasdaq 100 Currency Hedged 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:
12/26/2024 - 01/22/2025
 
Date Price Open High Low Change %
Jan 16, 2025 341.200 341.200 341.200 341.200 -0.69%
Jan 15, 2025 343.580 343.580 343.580 343.580 2.30%
Jan 14, 2025 335.840 335.840 335.840 335.840 -0.15%
Jan 13, 2025 336.340 336.340 336.340 336.340 -1.87%
Jan 08, 2025 342.750 342.750 342.750 342.750 0.03%
Jan 07, 2025 342.660 342.660 342.660 342.660 -1.80%
Jan 06, 2025 348.940 348.940 348.940 348.940 2.76%
Jan 02, 2025 339.560 339.560 339.560 339.560 -0.18%
Dec 31, 2024 340.170 340.170 340.170 340.170 -0.88%
Dec 30, 2024 343.190 343.190 343.190 343.190 -2.64%
Dec 26, 2024 352.510 352.510 352.510 352.510 3.10%
Dec 19, 2024 341.900 341.900 341.900 341.900 -4.11%
Dec 17, 2024 356.570 356.570 356.570 356.570 -0.43%
Dec 16, 2024 358.120 358.120 358.120 358.120 2.21%
Dec 12, 2024 350.380 350.380 350.380 350.380 -0.68%
Dec 11, 2024 352.780 352.780 352.780 352.780 1.86%
Dec 10, 2024 346.340 346.340 346.340 346.340 -0.35%
Dec 09, 2024 347.570 347.570 347.570 347.570 0.09%
Dec 05, 2024 347.270 347.270 347.270 347.270 1.78%
Jan 16, 2025 341.200 341.200 341.200 341.200 -0.69%
Jan 15, 2025 343.580 343.580 343.580 343.580 2.30%
Jan 14, 2025 335.840 335.840 335.840 335.840 -0.15%
Jan 13, 2025 336.340 336.340 336.340 336.340 -1.87%
Jan 08, 2025 342.750 342.750 342.750 342.750 0.03%
Jan 07, 2025 342.660 342.660 342.660 342.660 -1.80%
Jan 06, 2025 348.940 348.940 348.940 348.940 2.76%
Jan 02, 2025 339.560 339.560 339.560 339.560 -0.18%
Dec 31, 2024 340.170 340.170 340.170 340.170 -0.88%
Dec 30, 2024 343.190 343.190 343.190 343.190 -2.64%
Dec 26, 2024 352.510 352.510 352.510 352.510 3.10%
Highest: 358.120 Lowest: 335.840 Difference: 22.280 Average: 344.480 Change %: -0.205
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