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Ksm Ktf (00) Tel Bond-60 Cpi Linked Il (0P0000YAD9)

Tel Aviv

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131.65 +0.40 +0.30%

14/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 692.8M

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 (00) Tel Bond-60 Cpi Linked 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 %
Apr 14, 2025	131.65	131.65	131.65	131.65	0.30%
Apr 10, 2025	131.25	131.25	131.25	131.25	0.37%
Apr 09, 2025	130.77	130.77	130.77	130.77	-0.52%
Apr 08, 2025	131.45	131.45	131.45	131.45	-0.12%
Apr 07, 2025	131.61	131.61	132.59	131.61	-0.74%
Apr 06, 2025	132.59	132.59	132.59	132.59	-0.37%
Apr 03, 2025	133.08	133.08	133.08	133.08	0.17%
Apr 02, 2025	132.86	132.86	132.86	132.86	0.08%
Apr 01, 2025	132.76	132.76	132.76	132.76	0.09%
Mar 31, 2025	132.64	132.64	132.64	132.64	-0.01%
Mar 30, 2025	132.65	132.65	132.65	132.65	0.06%
Mar 27, 2025	132.57	132.57	132.70	132.57	-0.10%
Mar 26, 2025	132.70	132.70	132.91	132.70	-0.16%
Mar 25, 2025	132.91	132.91	132.97	132.91	-0.05%
Mar 24, 2025	132.97	132.97	132.97	132.84	0.10%
Mar 23, 2025	132.84	132.84	133.50	132.84	-0.49%
Mar 20, 2025	133.50	133.50	133.54	133.45	0.04%
Mar 19, 2025	133.45	133.45	133.54	133.45	-0.07%
Mar 18, 2025	133.54	133.54	133.54	133.54	-0.06%
Mar 16, 2025	133.62	133.62	133.62	133.62	0.00%

Highest: 133.62

Lowest: 130.77

Difference: 2.85

Average: 132.57

Change %: -1.47

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