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Ksm Active Cpi-linked Medium Government (0P00013Y85)

Tel Aviv

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112.6 0.1 0%

20/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 880.38M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051196645

S/N: 5119664

Asset Class: Bond

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0P00013Y85 Historical Data

Get free historical data for 0P00013Y85 fund. You'll find the end of day price of the Ksm Active Cpi-linked Medium Government 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	112.6	112.6	112.6	112.6	0.08%
Nov 19, 2024	112.5	112.5	112.5	112.5	0.00%
Nov 18, 2024	112.5	112.5	112.5	112.5	0.08%
Nov 17, 2024	112.4	112.4	112.4	112.4	0.00%
Nov 14, 2024	112.4	112.4	112.4	112.4	0.07%
Nov 13, 2024	112.3	112.3	112.3	112.3	0.00%
Nov 12, 2024	112.3	112.3	112.3	112.3	0.07%
Nov 11, 2024	112.2	112.2	112.2	112.2	0.00%
Nov 10, 2024	112.2	112.2	112.2	112.2	0.11%
Nov 07, 2024	112.1	112.1	112.1	112.1	0.20%
Nov 06, 2024	111.9	111.9	111.9	111.9	0.00%
Nov 05, 2024	111.8	111.8	111.8	111.8	-0.05%
Nov 04, 2024	111.9	111.9	111.9	111.9	0.00%
Nov 03, 2024	111.9	111.9	111.9	111.9	-0.16%
Oct 31, 2024	112.1	112.1	112.1	112.1	-0.11%
Oct 30, 2024	112.2	112.2	112.2	112.2	0.11%
Oct 29, 2024	112.1	112.1	112.1	112.1	0.00%
Oct 27, 2024	112.1	112.1	112.1	112.1	-0.04%
Oct 22, 2024	112.1	112.1	112.1	112.1	-0.13%
Oct 21, 2024	112.3	112.3	112.3	112.3	0.00%

Highest: 112.6

Lowest: 111.8

Difference: 0.8

Average: 112.2

Change %: 0.2

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