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Ksm Active Non-cpi Linked (0P0000A7IC)

Tel Aviv

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134.7 0.0 0%

27/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 259.36M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051051766

S/N: 5105176

Asset Class: Bond

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0P0000A7IC Historical Data

Get free historical data for 0P0000A7IC fund. You'll find the end of day price of the Ksm Active Non-cpi Linked 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 27, 2024	134.7	134.7	134.7	134.7	0.00%
Nov 26, 2024	134.7	134.7	134.7	134.7	-0.04%
Nov 25, 2024	134.7	134.7	134.7	134.7	0.25%
Nov 24, 2024	134.4	134.4	134.4	134.4	0.25%
Nov 21, 2024	134.1	134.1	134.1	134.1	0.06%
Nov 20, 2024	134.0	134.0	134.0	134.0	0.25%
Nov 19, 2024	133.6	133.6	133.6	133.6	0.14%
Nov 18, 2024	133.5	133.5	133.5	133.5	0.33%
Nov 17, 2024	133.0	133.0	133.0	133.0	0.05%
Nov 14, 2024	132.9	132.9	132.9	132.9	0.00%
Nov 13, 2024	132.9	132.9	132.9	132.9	0.00%
Nov 12, 2024	132.9	132.9	132.9	132.9	-0.05%
Nov 11, 2024	133.0	133.0	133.0	133.0	0.00%
Nov 10, 2024	133.0	133.0	133.0	133.0	0.16%
Nov 07, 2024	132.8	132.8	132.8	132.8	0.26%
Nov 06, 2024	132.4	132.4	132.4	132.4	-0.05%
Nov 05, 2024	132.5	132.5	132.5	132.5	0.00%
Nov 04, 2024	132.5	132.5	132.5	132.5	0.14%
Nov 03, 2024	132.3	132.3	132.3	132.3	-0.20%
Oct 31, 2024	132.5	132.5	132.5	132.5	-0.25%
Oct 30, 2024	132.9	132.9	132.9	132.9	0.36%
Oct 29, 2024	132.4	132.4	132.4	132.4	0.33%

Highest: 134.7

Lowest: 132.3

Difference: 2.5

Average: 133.3

Change %: 2.1

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