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Ksm Average Aa Bonds Il (0P0000UI2Z)

Tel Aviv

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124.360 +0.110 +0.09%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051165129

S/N: 5116512

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.12M

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0P0000UI2Z Historical Data

Get free historical data for 0P0000UI2Z fund. You'll find the end of day price of the Ksm Average Aa Bonds Il 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 21, 2024	124.360	124.360	124.360	124.360	0.09%
Nov 20, 2024	124.250	124.250	124.250	124.250	0.09%
Nov 19, 2024	124.140	124.140	124.140	124.140	0.06%
Nov 18, 2024	124.070	124.070	124.070	124.070	0.26%
Nov 17, 2024	123.750	123.750	123.750	123.750	0.11%
Nov 14, 2024	123.620	123.620	123.620	123.620	0.02%
Nov 13, 2024	123.590	123.590	123.590	123.590	0.06%
Nov 12, 2024	123.510	123.510	123.510	123.510	0.02%
Nov 11, 2024	123.490	123.490	123.490	123.490	0.00%
Nov 10, 2024	123.490	123.490	123.490	123.490	0.17%
Nov 07, 2024	123.280	123.280	123.280	123.280	0.18%
Nov 06, 2024	123.060	123.060	123.060	123.060	-0.02%
Nov 05, 2024	123.080	123.080	123.080	123.080	0.02%
Nov 04, 2024	123.060	123.060	123.060	123.060	0.10%
Nov 03, 2024	122.940	122.940	122.940	122.940	-0.11%
Oct 31, 2024	123.070	123.070	123.070	123.070	-0.11%
Oct 30, 2024	123.200	123.200	123.200	123.200	0.17%
Oct 29, 2024	122.990	122.990	122.990	122.990	0.06%
Oct 27, 2024	122.920	122.920	122.920	122.920	0.02%

Highest: 124.360

Lowest: 122.920

Difference: 1.440

Average: 123.467

Change %: 1.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot Average AA.	124.360	+0.110	+0.09%
	Reliance Trust Ne.	642.170	+0.060	+0.01%