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Ksm Active Global Hy Bond Portf -$ Denom ! (0P0000JAQV)

Tel Aviv

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167.150 -1.400 -0.83%

19/12 - Closed. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051116619

S/N: 5111661

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.34M

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0P0000JAQV Historical Data

Get free historical data for 0P0000JAQV fund. You'll find the end of day price of the Ksm Active Global Hy Bond Portf -$ Denom ! 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 %
Dec 19, 2024	167.150	167.150	167.150	167.150	-0.83%
Dec 17, 2024	168.550	168.550	168.550	168.550	-0.04%
Dec 16, 2024	168.610	168.610	168.610	168.610	-0.20%
Dec 12, 2024	168.950	168.950	168.950	168.950	-0.11%
Dec 11, 2024	169.130	169.130	169.130	169.130	0.09%
Dec 10, 2024	168.980	168.980	168.980	168.980	-0.02%
Dec 09, 2024	169.010	169.010	169.010	169.010	0.23%
Dec 05, 2024	168.620	168.620	168.620	168.620	0.09%
Dec 04, 2024	168.470	168.470	168.470	168.470	0.12%
Dec 03, 2024	168.260	168.260	168.260	168.260	0.10%
Dec 02, 2024	168.100	168.100	168.100	168.100	0.17%
Nov 27, 2024	167.820	167.820	167.820	167.820	0.19%
Nov 26, 2024	167.510	167.510	167.510	167.510	-0.06%
Nov 25, 2024	167.610	167.610	167.610	167.610	0.26%
Nov 21, 2024	167.170	167.170	167.170	167.170	0.13%
Nov 20, 2024	166.950	166.950	166.950	166.950	-0.12%
Dec 19, 2024	167.150	167.150	167.150	167.150	-0.83%
Dec 17, 2024	168.550	168.550	168.550	168.550	-0.04%
Dec 16, 2024	168.610	168.610	168.610	168.610	-0.20%
Dec 12, 2024	168.950	168.950	168.950	168.950	-0.11%
Dec 11, 2024	169.130	169.130	169.130	169.130	0.09%
Dec 10, 2024	168.980	168.980	168.980	168.980	-0.02%
Dec 09, 2024	169.010	169.010	169.010	169.010	0.23%
Dec 05, 2024	168.620	168.620	168.620	168.620	0.09%
Dec 04, 2024	168.470	168.470	168.470	168.470	0.12%
Dec 03, 2024	168.260	168.260	168.260	168.260	0.10%
Dec 02, 2024	168.100	168.100	168.100	168.100	0.17%
Nov 27, 2024	167.820	167.820	167.820	167.820	0.19%
Nov 26, 2024	167.510	167.510	167.510	167.510	-0.06%
Nov 25, 2024	167.610	167.610	167.610	167.610	0.26%

Highest: 169.130

Lowest: 166.950

Difference: 2.180

Average: 168.255

Change %: -0.012

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