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Ksm Defensive High Yield Bonds Il ! (0P0000KTOD)

Tel Aviv

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209.590 +0.290 +0.14%

12/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 16.88M

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051119845

S/N: 5111984

Asset Class: Bond

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0P0000KTOD Historical Data

Get free historical data for 0P0000KTOD fund. You'll find the end of day price of the Ksm Defensive High Yield Bonds 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 %
May 12, 2024	209.590	209.590	209.590	209.590	0.14%
May 09, 2024	209.300	209.300	209.300	209.300	-0.00%
May 08, 2024	209.310	209.310	209.310	209.310	0.00%
May 07, 2024	209.310	209.310	209.310	209.310	0.17%
May 06, 2024	208.960	208.960	208.960	208.960	-0.09%
May 05, 2024	209.140	209.140	209.140	209.140	0.32%
May 02, 2024	208.480	208.480	208.480	208.480	0.23%
May 01, 2024	208.010	208.010	208.010	208.010	0.11%
Apr 30, 2024	207.780	207.780	207.780	207.780	0.01%
Apr 25, 2024	207.760	207.760	207.760	207.760	0.04%
Apr 24, 2024	207.670	207.670	207.670	207.670	0.08%
Apr 21, 2024	207.500	207.500	207.500	207.500	0.22%
Apr 18, 2024	207.050	207.050	207.050	207.050	-1.21%
May 12, 2024	209.590	209.590	209.590	209.590	0.14%
May 09, 2024	209.300	209.300	209.300	209.300	-0.00%
May 08, 2024	209.310	209.310	209.310	209.310	0.00%
May 07, 2024	209.310	209.310	209.310	209.310	0.17%
May 06, 2024	208.960	208.960	208.960	208.960	-0.09%
May 05, 2024	209.140	209.140	209.140	209.140	0.32%
May 02, 2024	208.480	208.480	208.480	208.480	0.23%
May 01, 2024	208.010	208.010	208.010	208.010	0.11%
Apr 30, 2024	207.780	207.780	207.780	207.780	0.01%
Apr 25, 2024	207.760	207.760	207.760	207.760	0.04%
Apr 24, 2024	207.670	207.670	207.670	207.670	0.08%
Apr 21, 2024	207.500	207.500	207.500	207.500	0.22%
Apr 18, 2024	207.050	207.050	207.050	207.050	0.03%
Apr 17, 2024	206.990	206.990	206.990	206.990	0.00%
Apr 16, 2024	206.990	206.990	206.990	206.990	0.00%
Apr 15, 2024	206.980	206.980	206.980	206.980	-0.05%
Apr 14, 2024	207.090	207.090	207.090	207.090	-0.03%

Highest: 209.590

Lowest: 206.980

Difference: 2.610

Average: 208.259

Change %: 1.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot Defensive .	209.590	+0.290	+0.14%