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Ksm Active Global Hy Bond Portf -$ Denom ! (0P0000JAQV)

Tel Aviv

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169.010 -0.050 -0.03%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 23.8M

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051116619

S/N: 5111661

Asset Class: Bond

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0P0000JAQV Historical Data

Get free historical data for 0P0000JAQV fund. You'll find the end of day price of the Ksm Active Global Hy Bond Portf -$ Denom ! 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	169.010	169.010	169.010	169.010	-0.03%
Jan 21, 2025	169.060	169.060	169.060	169.060	0.52%
Jan 16, 2025	168.190	168.190	168.190	168.190	0.13%
Jan 15, 2025	167.970	167.970	167.970	167.970	0.58%
Jan 14, 2025	167.000	167.000	167.000	167.000	0.23%
Jan 13, 2025	166.610	166.610	166.610	166.610	-0.56%
Jan 09, 2025	167.540	167.540	167.540	167.540	0.00%
Jan 08, 2025	167.540	167.540	167.540	167.540	-0.20%
Jan 07, 2025	167.870	167.870	167.870	167.870	-0.19%
Jan 06, 2025	168.190	168.190	168.190	168.190	0.33%
Jan 02, 2025	167.630	167.630	167.630	167.630	0.04%
Dec 31, 2024	167.560	167.560	167.560	167.560	0.01%
Dec 30, 2024	167.540	167.540	167.540	167.540	0.04%
Dec 26, 2024	167.480	167.480	167.480	167.480	0.20%
Dec 19, 2024	167.150	167.150	167.150	167.150	-0.83%
Dec 17, 2024	168.550	168.550	168.550	168.550	-0.27%
Jan 22, 2025	169.010	169.010	169.010	169.010	-0.03%
Jan 21, 2025	169.060	169.060	169.060	169.060	0.52%
Jan 16, 2025	168.190	168.190	168.190	168.190	0.13%
Jan 15, 2025	167.970	167.970	167.970	167.970	0.58%
Jan 14, 2025	167.000	167.000	167.000	167.000	0.23%
Jan 13, 2025	166.610	166.610	166.610	166.610	-0.56%
Jan 09, 2025	167.540	167.540	167.540	167.540	0.00%
Jan 08, 2025	167.540	167.540	167.540	167.540	-0.20%
Jan 07, 2025	167.870	167.870	167.870	167.870	-0.19%
Jan 06, 2025	168.190	168.190	168.190	168.190	0.33%
Jan 02, 2025	167.630	167.630	167.630	167.630	0.04%
Dec 31, 2024	167.560	167.560	167.560	167.560	0.01%
Dec 30, 2024	167.540	167.540	167.540	167.540	0.04%
Dec 26, 2024	167.480	167.480	167.480	167.480	0.20%

Highest: 169.060

Lowest: 166.610

Difference: 2.450

Average: 167.803

Change %: 1.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot USD Denomi.	169.010	-0.050	-0.03%
	Goldman Sachs Glo.	11.770	-0.000	0.00%