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Ksm Active (0d) Rated Global Bonds (0P0000A799)

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135.050 -0.290    -0.21%
20/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Psagot Mutual Funds Ltd
ISIN:  IL0051016215 
S/N:  5101621
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 147.82M
Psagot Average A Global Bonds 135.050 -0.290 -0.21%

0P0000A799 Historical Data

 
Get free historical data for 0P0000A799 fund. You'll find the end of day price of the Ksm Active (0d) Rated Global Bonds 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:
10/28/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 20, 2024 135.050 135.050 135.050 135.050 -0.21%
Nov 19, 2024 135.340 135.340 135.340 135.340 0.28%
Nov 18, 2024 134.960 134.960 134.960 134.960 0.21%
Nov 14, 2024 134.680 134.680 134.680 134.680 -0.38%
Nov 13, 2024 135.200 135.200 135.200 135.200 0.03%
Nov 12, 2024 135.160 135.160 135.160 135.160 0.73%
Nov 07, 2024 134.180 134.180 134.180 134.180 -0.22%
Nov 06, 2024 134.470 134.470 134.470 134.470 -0.53%
Nov 05, 2024 135.180 135.180 135.180 135.180 0.01%
Nov 04, 2024 135.170 135.170 135.170 135.170 0.24%
Oct 31, 2024 134.840 134.840 134.840 134.840 0.79%
Oct 30, 2024 133.780 133.780 133.780 133.780 -0.59%
Oct 29, 2024 134.570 134.570 134.570 134.570 -0.02%
Oct 28, 2024 134.600 134.600 134.600 134.600 -1.33%
Oct 22, 2024 136.420 136.420 136.420 136.420 0.17%
Oct 21, 2024 136.190 136.190 136.190 136.190 0.84%
Nov 20, 2024 135.050 135.050 135.050 135.050 -0.21%
Nov 19, 2024 135.340 135.340 135.340 135.340 0.28%
Nov 18, 2024 134.960 134.960 134.960 134.960 0.21%
Nov 14, 2024 134.680 134.680 134.680 134.680 -0.38%
Nov 13, 2024 135.200 135.200 135.200 135.200 0.03%
Nov 12, 2024 135.160 135.160 135.160 135.160 0.73%
Nov 07, 2024 134.180 134.180 134.180 134.180 -0.22%
Nov 06, 2024 134.470 134.470 134.470 134.470 -0.53%
Nov 05, 2024 135.180 135.180 135.180 135.180 0.01%
Nov 04, 2024 135.170 135.170 135.170 135.170 0.24%
Oct 31, 2024 134.840 134.840 134.840 134.840 0.79%
Oct 30, 2024 133.780 133.780 133.780 133.780 -0.59%
Oct 29, 2024 134.570 134.570 134.570 134.570 -0.02%
Oct 28, 2024 134.600 134.600 134.600 134.600 -1.33%
Highest: 136.420 Lowest: 133.780 Difference: 2.640 Average: 134.899 Change %: -1.004
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