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Ksm Active Government Cpi Linked Il (LP65037939)

Tel Aviv

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Alumot Managed CPI-linked Government Bds historical data, for real-time data please try another search

249.260 -0.390 -0.16%

17/04 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 73.12M

Type: Fund

Market: Israel

Issuer: Alumot Mutual Funds Management Ltd

ISIN: IL0051004096

S/N: 5100409

Asset Class: Bond

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LP65037939 Historical Data

Get free historical data for LP65037939 fund. You'll find the end of day price of the Ksm Active Government Cpi Linked 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 %
Apr 17, 2023	249.260	249.260	249.260	249.260	-0.16%
Apr 16, 2023	249.650	249.650	249.650	249.650	-0.29%
Apr 13, 2023	250.380	250.380	250.380	250.380	-0.13%
Apr 10, 2023	250.700	250.700	250.700	250.700	0.02%
Apr 09, 2023	250.660	250.660	250.660	250.660	0.08%
Apr 04, 2023	250.470	250.470	250.470	250.470	-0.00%
Apr 03, 2023	250.480	250.480	250.480	250.480	0.12%
Apr 02, 2023	250.170	250.170	250.170	250.170	0.17%
Mar 30, 2023	249.750	249.750	249.750	249.750	0.00%
Mar 29, 2023	249.750	249.750	249.750	249.750	-0.03%
Mar 28, 2023	249.830	249.830	249.830	249.830	0.17%
Mar 27, 2023	249.410	249.410	249.410	249.410	0.35%
Mar 26, 2023	248.550	248.550	248.550	248.550	-0.18%
Mar 23, 2023	248.990	248.990	248.990	248.990	0.21%
Mar 22, 2023	248.460	248.460	248.460	248.460	-0.13%
Mar 21, 2023	248.790	248.790	248.790	248.790	-0.20%
Mar 20, 2023	249.300	249.300	249.300	249.300	0.15%
Mar 19, 2023	248.920	248.920	248.920	248.920	0.08%
Mar 16, 2023	248.720	248.720	248.720	248.720	-0.17%
Mar 15, 2023	249.150	249.150	249.150	249.150	0.33%
Mar 14, 2023	248.320	248.320	248.320	248.320	-0.01%
Mar 13, 2023	248.350	248.350	248.350	248.350	0.20%
Mar 12, 2023	247.860	247.860	247.860	247.860	0.06%
Mar 09, 2023	247.720	247.720	247.720	247.720	0.09%
Mar 08, 2023	247.500	247.500	247.500	247.500	0.13%
Mar 06, 2023	247.190	247.190	247.190	247.190	0.06%
Mar 05, 2023	247.050	247.050	247.050	247.050	0.01%
Mar 02, 2023	247.020	247.020	247.020	247.020	-0.10%
Mar 01, 2023	247.260	247.260	247.260	247.260	-0.04%
Feb 28, 2023	247.350	247.350	247.350	247.350	-0.77%

Highest: 250.700

Lowest: 247.020

Difference: 3.680

Average: 248.900

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alumot Managed CP.	249.260	-0.390	-0.16%