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Ksm Active Bond Dollar Plus (0P0000G7KD)

Tel Aviv

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99.780 -0.210 -0.21%

20/11 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051090533

S/N: 5109053

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.49M

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0P0000G7KD Historical Data

Get free historical data for 0P0000G7KD fund. You'll find the end of day price of the Ksm Active Bond Dollar Plus 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 20, 2024	99.780	99.780	99.780	99.780	-0.21%
Nov 19, 2024	99.990	99.990	99.990	99.990	0.26%
Nov 18, 2024	99.730	99.730	99.730	99.730	0.21%
Nov 14, 2024	99.520	99.520	99.520	99.520	-0.41%
Nov 13, 2024	99.930	99.930	99.930	99.930	0.05%
Nov 12, 2024	99.880	99.880	99.880	99.880	0.83%
Nov 07, 2024	99.060	99.060	99.060	99.060	-0.29%
Nov 06, 2024	99.350	99.350	99.350	99.350	-0.47%
Nov 05, 2024	99.820	99.820	99.820	99.820	0.04%
Nov 04, 2024	99.780	99.780	99.780	99.780	0.23%
Oct 31, 2024	99.550	99.550	99.550	99.550	0.77%
Oct 30, 2024	98.790	98.790	98.790	98.790	-0.60%
Oct 29, 2024	99.390	99.390	99.390	99.390	0.00%
Oct 28, 2024	99.390	99.390	99.390	99.390	-1.34%
Oct 22, 2024	100.740	100.740	100.740	100.740	0.18%
Oct 21, 2024	100.560	100.560	100.560	100.560	0.78%
Nov 20, 2024	99.780	99.780	99.780	99.780	-0.21%
Nov 19, 2024	99.990	99.990	99.990	99.990	0.26%
Nov 18, 2024	99.730	99.730	99.730	99.730	0.21%
Nov 14, 2024	99.520	99.520	99.520	99.520	-0.41%
Nov 13, 2024	99.930	99.930	99.930	99.930	0.05%
Nov 12, 2024	99.880	99.880	99.880	99.880	0.83%
Nov 07, 2024	99.060	99.060	99.060	99.060	-0.29%
Nov 06, 2024	99.350	99.350	99.350	99.350	-0.47%
Nov 05, 2024	99.820	99.820	99.820	99.820	0.04%
Nov 04, 2024	99.780	99.780	99.780	99.780	0.23%
Oct 31, 2024	99.550	99.550	99.550	99.550	0.77%
Oct 30, 2024	98.790	98.790	98.790	98.790	-0.60%
Oct 29, 2024	99.390	99.390	99.390	99.390	0.00%
Oct 28, 2024	99.390	99.390	99.390	99.390	-1.34%

Highest: 100.740

Lowest: 98.790

Difference: 1.950

Average: 99.641

Change %: -0.953

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