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Ksm Active (0a) Global Bonds - Neutralized Foreign Currency (0P0000A7CY)

Tel Aviv

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105.320 -0.200 -0.19%

27/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 122.12M

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051031065

S/N: 5103106

Asset Class: Bond

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0P0000A7CY Historical Data

Get free historical data for 0P0000A7CY fund. You'll find the end of day price of the Ksm Active (0a) Global Bonds - Neutralized Foreign Currency 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 27, 2025	105.320	105.320	105.320	105.320	-0.19%
Feb 26, 2025	105.520	105.520	105.520	105.520	0.22%
Feb 25, 2025	105.290	105.290	105.290	105.290	0.46%
Feb 24, 2025	104.810	104.810	104.810	104.810	0.46%
Feb 20, 2025	104.330	104.330	104.330	104.330	0.16%
Feb 19, 2025	104.160	104.160	104.160	104.160	0.13%
Feb 18, 2025	104.020	104.020	104.020	104.020	-0.09%
Feb 13, 2025	104.110	104.110	104.110	104.110	0.48%
Feb 12, 2025	103.610	103.610	103.610	103.610	-0.39%
Feb 11, 2025	104.020	104.020	104.020	104.020	-0.21%
Feb 10, 2025	104.240	104.240	104.240	104.240	-0.14%
Feb 06, 2025	104.390	104.390	104.390	104.390	-0.07%
Feb 05, 2025	104.460	104.460	104.460	104.460	0.39%
Feb 04, 2025	104.050	104.050	104.050	104.050	0.03%
Feb 03, 2025	104.020	104.020	104.020	104.020	-1.23%
Feb 27, 2025	105.320	105.320	105.320	105.320	-0.19%
Feb 26, 2025	105.520	105.520	105.520	105.520	0.22%
Feb 25, 2025	105.290	105.290	105.290	105.290	0.46%
Feb 24, 2025	104.810	104.810	104.810	104.810	0.46%
Feb 20, 2025	104.330	104.330	104.330	104.330	0.16%
Feb 19, 2025	104.160	104.160	104.160	104.160	0.13%
Feb 18, 2025	104.020	104.020	104.020	104.020	-0.09%
Feb 13, 2025	104.110	104.110	104.110	104.110	0.48%
Feb 12, 2025	103.610	103.610	103.610	103.610	-0.39%
Feb 11, 2025	104.020	104.020	104.020	104.020	-0.21%
Feb 10, 2025	104.240	104.240	104.240	104.240	-0.14%
Feb 06, 2025	104.390	104.390	104.390	104.390	-0.07%
Feb 05, 2025	104.460	104.460	104.460	104.460	0.39%
Feb 04, 2025	104.050	104.050	104.050	104.050	0.03%
Feb 03, 2025	104.020	104.020	104.020	104.020	0.04%

Highest: 105.520

Lowest: 103.610

Difference: 1.910

Average: 104.423

Change %: 1.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot Forex Hedg.	105.320	-0.200	-0.19%