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Ksm Ktf Iboxx Liquid Inves Grade Top 30 (0P0000YY5D)

Tel Aviv

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130.12 -0.25 -0.19%

13/02 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051181795

S/N: 5118179

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.78M

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0P0000YY5D Historical Data

Get free historical data for 0P0000YY5D fund. You'll find the end of day price of the Ksm Ktf Iboxx Liquid Inves Grade Top 30 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 %
Feb 13, 2025	130.12	130.12	130.12	130.12	-0.19%
Feb 12, 2025	130.37	130.37	130.37	130.37	-0.19%
Feb 11, 2025	130.62	130.62	130.62	130.62	0.24%
Feb 10, 2025	130.31	130.31	130.31	130.31	0.39%
Feb 06, 2025	129.81	129.81	129.81	129.81	0.05%
Feb 05, 2025	129.75	129.75	129.75	129.75	-0.31%
Feb 04, 2025	130.16	130.16	130.16	130.16	-0.42%
Feb 03, 2025	130.71	130.71	130.71	130.71	0.25%
Jan 30, 2025	130.38	130.38	130.38	130.38	-0.44%
Jan 29, 2025	130.96	130.96	130.96	130.96	-0.57%
Jan 28, 2025	131.71	131.71	131.71	131.71	0.21%
Jan 27, 2025	131.43	131.43	131.43	131.43	1.35%
Jan 23, 2025	129.68	129.68	129.68	129.68	1.27%
Jan 22, 2025	128.06	128.06	128.06	128.06	-0.75%
Jan 21, 2025	129.03	129.03	129.03	129.03	-0.84%
Feb 13, 2025	130.12	130.12	130.12	130.12	-0.19%
Feb 12, 2025	130.37	130.37	130.37	130.37	-0.19%
Feb 11, 2025	130.62	130.62	130.62	130.62	0.24%
Feb 10, 2025	130.31	130.31	130.31	130.31	0.39%
Feb 06, 2025	129.81	129.81	129.81	129.81	0.05%
Feb 05, 2025	129.75	129.75	129.75	129.75	-0.31%
Feb 04, 2025	130.16	130.16	130.16	130.16	-0.42%
Feb 03, 2025	130.71	130.71	130.71	130.71	0.25%
Jan 30, 2025	130.38	130.38	130.38	130.38	-0.44%
Jan 29, 2025	130.96	130.96	130.96	130.96	-0.57%
Jan 28, 2025	131.71	131.71	131.71	131.71	0.21%
Jan 27, 2025	131.43	131.43	131.43	131.43	1.35%
Jan 23, 2025	129.68	129.68	129.68	129.68	1.27%
Jan 22, 2025	128.06	128.06	128.06	128.06	-0.75%
Jan 21, 2025	129.03	129.03	129.03	129.03	-1.28%

Highest: 131.71

Lowest: 128.06

Difference: 3.65

Average: 130.21

Change %: -0.44

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