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Ksm Ktf Tel Bond-60 Il (0P0000YAD9)

Tel Aviv

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132.97 +0.03 +0.02%

07/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 720.52M

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 %
Jan 07, 2025	132.97	132.97	132.97	132.97	0.02%
Jan 06, 2025	132.94	132.94	132.94	132.94	0.05%
Jan 05, 2025	132.87	132.87	132.87	132.87	0.08%
Jan 02, 2025	132.76	132.76	132.76	132.76	0.13%
Jan 01, 2025	132.59	132.59	132.59	132.59	0.16%
Dec 31, 2024	132.38	132.38	132.38	132.38	0.30%
Dec 30, 2024	131.98	131.98	131.98	131.98	0.27%
Dec 23, 2024	131.62	131.62	131.62	131.62	-0.02%
Dec 22, 2024	131.65	131.65	131.65	131.65	-0.10%
Dec 18, 2024	131.78	131.78	131.78	131.78	0.04%
Dec 17, 2024	131.73	131.73	131.73	131.73	-0.05%
Dec 16, 2024	131.80	131.80	131.80	131.80	-0.19%
Dec 15, 2024	132.05	132.05	132.05	132.05	-0.69%
Jan 07, 2025	132.97	132.97	132.97	132.97	0.02%
Jan 06, 2025	132.94	132.94	132.94	132.94	0.05%
Jan 05, 2025	132.87	132.87	132.87	132.87	0.08%
Jan 02, 2025	132.76	132.76	132.76	132.76	0.13%
Jan 01, 2025	132.59	132.59	132.59	132.59	0.16%
Dec 31, 2024	132.38	132.38	132.38	132.38	0.30%
Dec 30, 2024	131.98	131.98	131.98	131.98	0.27%
Dec 23, 2024	131.62	131.62	131.62	131.62	-0.02%
Dec 22, 2024	131.65	131.65	131.65	131.65	-0.10%
Dec 18, 2024	131.78	131.78	131.78	131.78	0.04%
Dec 17, 2024	131.73	131.73	131.73	131.73	-0.05%
Dec 16, 2024	131.80	131.80	131.80	131.80	-0.19%
Dec 15, 2024	132.05	132.05	132.05	132.05	-0.05%
Dec 12, 2024	132.11	132.11	132.11	132.11	0.20%
Dec 11, 2024	131.85	131.85	131.85	131.85	0.14%
Dec 10, 2024	131.66	131.66	131.66	131.66	0.03%
Dec 09, 2024	131.62	131.62	131.62	131.62	0.23%

Highest: 132.97

Lowest: 131.62

Difference: 1.35

Average: 132.18

Change %: 1.26

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