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

Tel Aviv

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105.290 -0.180 -0.17%

12/03 - 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 %
Mar 12, 2025	105.290	105.290	105.290	105.290	-0.17%
Mar 11, 2025	105.470	105.470	105.470	105.470	-0.39%
Mar 10, 2025	105.880	105.880	105.880	105.880	0.46%
Mar 06, 2025	105.390	105.390	105.390	105.390	-0.11%
Mar 05, 2025	105.510	105.510	105.510	105.510	-0.26%
Mar 04, 2025	105.780	105.780	105.780	105.780	-0.12%
Mar 03, 2025	105.910	105.910	105.910	105.910	0.56%
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	-1.60%
Mar 12, 2025	105.290	105.290	105.290	105.290	-0.17%
Mar 11, 2025	105.470	105.470	105.470	105.470	-0.39%
Mar 10, 2025	105.880	105.880	105.880	105.880	0.46%
Mar 06, 2025	105.390	105.390	105.390	105.390	-0.11%
Mar 05, 2025	105.510	105.510	105.510	105.510	-0.26%
Mar 04, 2025	105.780	105.780	105.780	105.780	-0.12%
Mar 03, 2025	105.910	105.910	105.910	105.910	0.56%
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%

Highest: 105.910

Lowest: 103.610

Difference: 2.300

Average: 105.103

Change %: 1.133

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