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Ksm Ktf Tel Bond-60 Il (0P0000YAD9)

Tel Aviv

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133.94 +0.08 +0.06%

18/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 698.21M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051180219

S/N: 5118021

Asset Class: Bond

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0P0000YAD9 Historical Data

Get free historical data for 0P0000YAD9 fund. You'll find the end of day price of the Ksm Ktf Tel Bond-60 Il 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 %
Feb 18, 2025	133.94	133.94	133.94	133.94	0.06%
Feb 17, 2025	133.86	133.86	133.86	133.86	0.09%
Feb 16, 2025	133.74	133.74	133.74	133.74	0.10%
Feb 13, 2025	133.61	133.61	133.61	133.61	0.24%
Feb 12, 2025	133.29	133.29	133.29	133.29	-0.18%
Feb 11, 2025	133.53	133.53	133.53	133.53	-0.03%
Feb 10, 2025	133.57	133.57	133.57	133.57	0.04%
Feb 09, 2025	133.51	133.51	133.51	133.51	-0.09%
Feb 06, 2025	133.63	133.63	133.63	133.63	0.12%
Feb 05, 2025	133.47	133.47	133.47	133.47	0.35%
Feb 04, 2025	133.01	133.01	133.01	133.01	0.21%
Feb 03, 2025	132.73	132.73	132.73	132.73	0.02%
Feb 02, 2025	132.70	132.70	132.70	132.70	0.16%
Jan 30, 2025	132.49	132.49	132.49	132.49	0.08%
Jan 29, 2025	132.39	132.39	132.39	132.39	0.11%
Jan 28, 2025	132.24	132.24	132.24	132.24	0.00%
Jan 27, 2025	132.24	132.24	132.24	132.24	-0.11%
Jan 26, 2025	132.38	132.38	132.38	132.38	-0.16%
Jan 23, 2025	132.59	132.59	132.59	132.59	-0.08%
Jan 22, 2025	132.70	132.70	132.70	132.70	-0.01%
Jan 21, 2025	132.71	132.71	132.71	132.71	-0.11%
Jan 20, 2025	132.85	132.85	132.85	132.85	-0.24%
Jan 19, 2025	133.17	133.17	133.17	133.17	0.10%

Highest: 133.94

Lowest: 132.24

Difference: 1.70

Average: 133.06

Change %: 0.68

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