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Ksm Ktf Index Global Exchng Opers $ Hdgd (0P0001LG4X)

Tel Aviv

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111.220 -1.630 -1.44%

09/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 5.14M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051324510

S/N: 5132451

Asset Class: Other

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0P0001LG4X Historical Data

Get free historical data for 0P0001LG4X fund. You'll find the end of day price of the Ksm Ktf Index Global Exchng Opers $ Hdgd 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 %
Jan 09, 2025	111.220	111.220	111.220	111.220	-1.44%
Jan 07, 2025	112.850	112.850	112.850	112.850	0.42%
Jan 06, 2025	112.380	112.380	112.380	112.380	-0.88%
Jan 02, 2025	113.380	113.380	113.380	113.380	-1.19%
Dec 26, 2024	114.750	114.750	114.750	114.750	0.50%
Dec 19, 2024	114.180	114.180	114.180	114.180	-1.73%
Dec 16, 2024	116.190	116.190	116.190	116.190	-0.06%
Dec 12, 2024	116.260	116.260	116.260	116.260	-0.53%
Dec 10, 2024	116.880	116.880	116.880	116.880	0.10%
Dec 09, 2024	116.760	116.760	116.760	116.760	0.10%
Dec 05, 2024	116.640	116.640	116.640	116.640	-0.21%
Dec 03, 2024	116.890	116.890	116.890	116.890	0.18%
Dec 02, 2024	116.680	116.680	116.680	116.680	-0.39%
Nov 28, 2024	117.140	117.140	117.140	117.140	0.14%
Nov 26, 2024	116.980	116.980	116.980	116.980	1.15%
Nov 25, 2024	115.650	115.650	115.650	115.650	0.84%
Nov 21, 2024	114.690	114.690	114.690	114.690	0.04%
Nov 19, 2024	114.640	114.640	114.640	114.640	-0.32%
Nov 18, 2024	115.010	115.010	115.010	115.010	1.77%
Nov 14, 2024	113.010	113.010	113.010	113.010	-1.13%
Nov 12, 2024	114.300	114.300	114.300	114.300	-0.25%
Nov 11, 2024	114.590	114.590	114.590	114.590	-2.02%
Nov 07, 2024	116.950	116.950	116.950	116.950	5.15%
Jan 09, 2025	111.220	111.220	111.220	111.220	-1.44%
Jan 07, 2025	112.850	112.850	112.850	112.850	0.42%
Jan 06, 2025	112.380	112.380	112.380	112.380	-0.88%
Jan 02, 2025	113.380	113.380	113.380	113.380	-1.19%
Dec 26, 2024	114.750	114.750	114.750	114.750	0.50%
Dec 19, 2024	114.180	114.180	114.180	114.180	-1.73%
Dec 16, 2024	116.190	116.190	116.190	116.190	-0.06%

Highest: 117.140

Lowest: 111.220

Difference: 5.920

Average: 114.766

Change %: -4.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KSM KTF Index Exc.	111.220	-1.630	-1.44%