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Ksm Ktf Nasdaq 100 Currency Hedged (0P0001A1XA)

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336.450 +1.230    +0.37%
21/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 542.19M
Type:  Fund
Market:  Israel
ISIN:  IL0051245160 
S/N:  5124516
Asset Class:  Equity
Kesem KTF Nasdaq 100 Forex Neutralized 336.450 +1.230 +0.37%

0P0001A1XA Historical Data

 
Get free historical data for 0P0001A1XA fund. You'll find the end of day price of the Ksm Ktf Nasdaq 100 Currency Hedged 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.
Time Frame:
28/10/2024 - 26/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 336.450 336.450 336.450 336.450 0.37%
Nov 20, 2024 335.220 335.220 335.220 335.220 -0.09%
Nov 19, 2024 335.510 335.510 335.510 335.510 0.71%
Nov 18, 2024 333.160 333.160 333.160 333.160 -1.71%
Nov 14, 2024 338.960 338.960 338.960 338.960 -0.67%
Nov 13, 2024 341.230 341.230 341.230 341.230 -0.17%
Nov 12, 2024 341.800 341.800 341.800 341.800 -0.17%
Nov 11, 2024 342.390 342.390 342.390 342.390 0.03%
Nov 07, 2024 342.300 342.300 342.300 342.300 1.53%
Nov 06, 2024 337.150 337.150 337.150 337.150 2.73%
Nov 05, 2024 328.200 328.200 328.200 328.200 1.32%
Nov 04, 2024 323.930 323.930 323.930 323.930 0.36%
Oct 31, 2024 322.770 322.770 322.770 322.770 -2.47%
Oct 30, 2024 330.930 330.930 330.930 330.930 -1.64%
Nov 21, 2024 336.450 336.450 336.450 336.450 0.37%
Nov 20, 2024 335.220 335.220 335.220 335.220 -0.09%
Nov 19, 2024 335.510 335.510 335.510 335.510 0.71%
Nov 18, 2024 333.160 333.160 333.160 333.160 -1.71%
Nov 14, 2024 338.960 338.960 338.960 338.960 -0.67%
Nov 13, 2024 341.230 341.230 341.230 341.230 -0.17%
Nov 12, 2024 341.800 341.800 341.800 341.800 -0.17%
Nov 11, 2024 342.390 342.390 342.390 342.390 0.03%
Nov 07, 2024 342.300 342.300 342.300 342.300 1.53%
Nov 06, 2024 337.150 337.150 337.150 337.150 2.73%
Nov 05, 2024 328.200 328.200 328.200 328.200 1.32%
Nov 04, 2024 323.930 323.930 323.930 323.930 0.36%
Oct 31, 2024 322.770 322.770 322.770 322.770 -2.47%
Oct 30, 2024 330.930 330.930 330.930 330.930 -0.81%
Oct 29, 2024 333.620 333.620 333.620 333.620 0.99%
Oct 28, 2024 330.360 330.360 330.360 330.360 -0.19%
Highest: 342.390 Lowest: 322.770 Difference: 19.620 Average: 334.799 Change %: 1.647
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