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Ksm Active Bond Dollar Plus (0P0000G7KD)

Tel Aviv

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99.060 -0.290 -0.29%

07/11 - Closed. 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 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	0.02%
Oct 15, 2024	100.540	100.540	100.540	100.540	-0.13%
Oct 10, 2024	100.670	100.670	100.670	100.670	0.14%
Oct 09, 2024	100.530	100.530	100.530	100.530	0.00%
Oct 08, 2024	100.530	100.530	100.530	100.530	-0.42%
Oct 07, 2024	100.950	100.950	100.950	100.950	-0.11%
Oct 01, 2024	101.060	101.060	101.060	101.060	1.00%
Sep 30, 2024	100.060	100.060	100.060	100.060	-1.38%
Sep 19, 2024	101.460	101.460	101.460	101.460	0.01%
Sep 18, 2024	101.450	101.450	101.450	101.450	2.41%
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	0.02%
Oct 15, 2024	100.540	100.540	100.540	100.540	-0.13%

Highest: 101.460

Lowest: 98.790

Difference: 2.670

Average: 100.022

Change %: -1.599

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