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Ksm Ktf Csi300 (0P0001LFLM)

Tel Aviv

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96.180 -0.720 -0.74%

27/03 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 6.33M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051323942

S/N: 5132394

Asset Class: Other

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0P0001LFLM Historical Data

Get free historical data for 0P0001LFLM fund. You'll find the end of day price of the Ksm Ktf Csi300 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 %
Mar 27, 2025	96.180	96.180	96.180	96.180	-0.74%
Mar 26, 2025	96.900	96.900	96.900	95.900	1.04%
Mar 25, 2025	95.900	95.900	96.650	95.900	-0.78%
Mar 24, 2025	96.650	96.650	96.650	96.300	0.36%
Mar 20, 2025	96.300	96.300	96.300	96.300	-1.44%
Mar 19, 2025	97.710	97.710	98.610	97.710	-0.91%
Mar 18, 2025	98.610	98.610	98.610	97.930	0.69%
Mar 17, 2025	97.930	97.930	97.930	97.930	-0.35%
Mar 13, 2025	98.270	98.270	98.270	98.270	3.03%
Mar 12, 2025	95.380	95.380	95.380	95.380	-0.63%
Mar 11, 2025	95.980	95.980	95.980	95.980	-0.02%
Mar 10, 2025	96.000	96.000	96.000	96.000	0.83%
Mar 06, 2025	95.210	95.210	95.210	95.210	-0.67%
Mar 05, 2025	95.850	95.850	95.850	95.850	-0.34%
Mar 27, 2025	96.180	96.180	96.180	96.180	-0.74%
Mar 26, 2025	96.900	96.900	96.900	95.900	1.04%
Mar 25, 2025	95.900	95.900	96.650	95.900	-0.78%
Mar 24, 2025	96.650	96.650	96.650	96.300	0.36%
Mar 20, 2025	96.300	96.300	96.300	96.300	-1.44%
Mar 19, 2025	97.710	97.710	98.610	97.710	-0.91%
Mar 18, 2025	98.610	98.610	98.610	97.930	0.69%
Mar 17, 2025	97.930	97.930	97.930	97.930	-0.35%
Mar 13, 2025	98.270	98.270	98.270	98.270	3.03%
Mar 12, 2025	95.380	95.380	95.380	95.380	-0.63%
Mar 11, 2025	95.980	95.980	95.980	95.980	-0.02%
Mar 10, 2025	96.000	96.000	96.000	96.000	0.83%
Mar 06, 2025	95.210	95.210	95.210	95.210	-0.67%
Mar 05, 2025	95.850	95.850	95.850	95.850	1.18%
Mar 04, 2025	94.730	94.730	94.730	94.730	1.96%
Mar 03, 2025	92.910	92.910	92.910	92.910	0.72%

Highest: 98.610

Lowest: 92.910

Difference: 5.700

Average: 96.446

Change %: 4.260

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Recent Quotes

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