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Ksm Active (0a) Global Bonds - Neutralized Foreign Currency (0P0000A7CY)

Tel Aviv

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103.320 -0.270 -0.26%

12/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051031065

S/N: 5103106

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.68M

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0P0000A7CY Historical Data

Get free historical data for 0P0000A7CY fund. You'll find the end of day price of the Ksm Active (0a) Global Bonds - Neutralized Foreign Currency 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:

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	103.320	103.320	103.320	103.320	-0.26%
Nov 07, 2024	103.590	103.590	103.590	103.590	0.35%
Nov 06, 2024	103.230	103.230	103.230	103.230	-0.46%
Nov 05, 2024	103.710	103.710	103.710	103.710	-0.01%
Nov 04, 2024	103.720	103.720	103.720	103.720	-0.03%
Oct 31, 2024	103.750	103.750	103.750	103.750	-0.09%
Oct 30, 2024	103.840	103.840	103.840	103.840	0.00%
Oct 29, 2024	103.840	103.840	103.840	103.840	0.08%
Oct 28, 2024	103.760	103.760	103.760	103.760	-0.13%
Oct 22, 2024	103.890	103.890	103.890	103.890	-0.12%
Oct 21, 2024	104.020	104.020	104.020	104.020	-0.30%
Oct 15, 2024	104.330	104.330	104.330	104.330	0.22%
Oct 10, 2024	104.100	104.100	104.100	104.100	-0.08%
Oct 09, 2024	104.180	104.180	104.180	104.180	-0.10%
Oct 08, 2024	104.280	104.280	104.280	104.280	0.00%
Oct 07, 2024	104.280	104.280	104.280	104.280	-0.90%
Oct 01, 2024	105.230	105.230	105.230	105.230	0.13%
Sep 30, 2024	105.090	105.090	105.090	105.090	1.71%
Nov 12, 2024	103.320	103.320	103.320	103.320	-0.26%
Nov 07, 2024	103.590	103.590	103.590	103.590	0.35%
Nov 06, 2024	103.230	103.230	103.230	103.230	-0.46%
Nov 05, 2024	103.710	103.710	103.710	103.710	-0.01%
Nov 04, 2024	103.720	103.720	103.720	103.720	-0.03%
Oct 31, 2024	103.750	103.750	103.750	103.750	-0.09%
Oct 30, 2024	103.840	103.840	103.840	103.840	0.00%
Oct 29, 2024	103.840	103.840	103.840	103.840	0.08%
Oct 28, 2024	103.760	103.760	103.760	103.760	-0.13%
Oct 22, 2024	103.890	103.890	103.890	103.890	-0.12%
Oct 21, 2024	104.020	104.020	104.020	104.020	-0.30%
Oct 15, 2024	104.330	104.330	104.330	104.330	0.22%

Highest: 105.230

Lowest: 103.230

Difference: 2.000

Average: 103.905

Change %: -0.749

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