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Ksm Active Up To 4 Years Corp Portf Il ! (0P0000A7H9)

Tel Aviv

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221.820 +0.780 +0.35%

10/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 505.4M

Type: Fund

Market: Israel

Issuer: Alumot Mutual Funds Management Ltd

ISIN: IL0051047731

S/N: 5104773

Asset Class: Bond

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0P0000A7H9 Historical Data

Get free historical data for 0P0000A7H9 fund. You'll find the end of day price of the Ksm Active Up To 4 Years Corp Portf 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 10, 2025	221.820	221.820	221.820	221.820	0.35%
Apr 09, 2025	221.040	221.040	221.040	221.040	-0.32%
Apr 08, 2025	221.760	221.760	221.760	221.760	-0.02%
Apr 07, 2025	221.800	221.800	222.840	221.800	-0.47%
Apr 06, 2025	222.840	222.840	222.840	222.840	-0.19%
Apr 03, 2025	223.260	223.260	223.260	223.260	0.21%
Apr 02, 2025	222.800	222.800	222.800	222.800	0.14%
Apr 01, 2025	222.480	222.480	222.480	222.480	0.15%
Mar 31, 2025	222.150	222.150	222.150	222.150	0.15%
Mar 30, 2025	221.820	221.820	221.820	221.820	0.05%
Mar 27, 2025	221.700	221.700	221.980	221.700	-0.13%
Mar 26, 2025	221.980	221.980	222.360	221.980	-0.17%
Mar 25, 2025	222.360	222.360	222.400	222.360	-0.02%
Mar 24, 2025	222.400	222.400	224.100	222.400	-0.24%
Mar 23, 2025	222.940	222.940	224.100	222.940	-0.52%
Mar 20, 2025	224.100	224.100	225.640	224.100	-0.02%
Mar 19, 2025	224.140	224.140	225.640	224.140	-0.11%
Mar 18, 2025	224.380	224.380	224.380	224.380	-0.58%
Mar 16, 2025	225.680	225.680	225.680	225.680	0.11%
Mar 13, 2025	225.440	225.440	225.440	225.440	0.00%
Mar 12, 2025	225.440	225.440	225.440	225.440	0.03%

Highest: 225.680

Lowest: 221.040

Difference: 4.640

Average: 222.968

Change %: -1.580

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