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Ksm Ktf S&p 500 (0P0001A1XG)

Tel Aviv

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289.120 +0.300 +0.10%

04/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051244825

S/N: 5124482

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37B

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0P0001A1XG Historical Data

Get free historical data for 0P0001A1XG fund. You'll find the end of day price of the Ksm Ktf S&p 500 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 04, 2025	289.120	289.120	289.120	289.120	0.10%
Feb 03, 2025	288.820	288.820	288.820	288.820	-0.88%
Jan 30, 2025	291.370	291.370	291.370	291.370	0.01%
Jan 29, 2025	291.350	291.350	291.350	291.350	-1.03%
Jan 28, 2025	294.380	294.380	294.380	294.380	1.12%
Jan 27, 2025	291.110	291.110	291.110	291.110	-0.93%
Jan 23, 2025	293.850	293.850	293.850	293.850	1.85%
Jan 22, 2025	288.500	288.500	288.500	288.500	-0.07%
Jan 21, 2025	288.690	288.690	288.690	288.690	0.32%
Jan 16, 2025	287.780	287.780	287.780	287.780	-0.05%
Jan 15, 2025	287.930	287.930	287.930	287.930	1.33%
Jan 14, 2025	284.150	284.150	284.150	284.150	-2.55%
Jan 08, 2025	291.580	291.580	291.580	291.580	1.20%
Jan 07, 2025	288.130	288.130	288.130	288.130	-0.90%
Jan 06, 2025	290.740	290.740	290.740	290.740	0.56%
Feb 04, 2025	289.120	289.120	289.120	289.120	0.10%
Feb 03, 2025	288.820	288.820	288.820	288.820	-0.88%
Jan 30, 2025	291.370	291.370	291.370	291.370	0.01%
Jan 29, 2025	291.350	291.350	291.350	291.350	-1.03%
Jan 28, 2025	294.380	294.380	294.380	294.380	1.12%
Jan 27, 2025	291.110	291.110	291.110	291.110	-0.93%
Jan 23, 2025	293.850	293.850	293.850	293.850	1.85%
Jan 22, 2025	288.500	288.500	288.500	288.500	-0.07%
Jan 21, 2025	288.690	288.690	288.690	288.690	0.32%
Jan 16, 2025	287.780	287.780	287.780	287.780	-0.05%
Jan 15, 2025	287.930	287.930	287.930	287.930	1.33%
Jan 14, 2025	284.150	284.150	284.150	284.150	-2.55%
Jan 08, 2025	291.580	291.580	291.580	291.580	1.20%
Jan 07, 2025	288.130	288.130	288.130	288.130	-0.90%
Jan 06, 2025	290.740	290.740	290.740	290.740	1.18%

Highest: 294.380

Lowest: 284.150

Difference: 10.230

Average: 289.833

Change %: 0.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KSM KTF S&P 500	289.120	+0.300	+0.10%