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Ksm Actove Bond 25+il (0P0000A78W)

Tel Aviv

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285.180 +0.260 +0.09%

07/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051014806

S/N: 5101480

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.66M

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Historical Data
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0P0000A78W Historical Data

Get free historical data for 0P0000A78W fund. You'll find the end of day price of the Ksm Actove Bond 25+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 %
Aug 07, 2025	285.180	285.180	285.180	285.180	0.09%
Aug 06, 2025	284.920	284.920	284.920	284.920	0.00%
Aug 05, 2025	284.920	284.920	284.920	284.920	-0.30%
Aug 04, 2025	285.790	285.790	285.790	285.790	-0.14%
Jul 31, 2025	286.200	286.200	286.200	286.200	0.18%
Jul 30, 2025	285.680	285.680	285.680	285.680	-0.11%
Jul 29, 2025	286.000	286.000	286.000	286.000	-0.02%
Jul 28, 2025	286.050	286.050	286.270	286.050	-0.08%
Jul 27, 2025	286.270	286.270	286.270	286.270	-0.30%
Jul 24, 2025	287.140	287.140	287.140	287.140	-0.03%
Jul 23, 2025	287.230	287.230	287.230	286.670	0.20%
Jul 22, 2025	286.670	286.670	286.670	286.670	0.02%
Jul 21, 2025	286.600	286.600	286.600	286.600	0.14%
Jul 20, 2025	286.200	286.200	286.200	286.200	-0.00%
Jul 17, 2025	286.210	286.210	286.210	286.210	0.23%
Jul 16, 2025	285.550	285.550	285.550	285.550	-0.01%
Jul 15, 2025	285.580	285.580	285.580	285.580	0.22%
Jul 14, 2025	284.960	284.960	284.960	284.960	-0.06%
Jul 13, 2025	285.140	285.140	285.140	285.140	-0.48%

Highest: 287.230

Lowest: 284.920

Difference: 2.310

Average: 285.910

Change %: -0.468

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