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KSM Actove Bond 25+IL (0P0000A78W)

Tel Aviv

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298.920 -0.290 -0.10%

03/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051014806

S/N: 5101480

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.92M

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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 %
Dec 03, 2025	298.920	298.920	298.920	298.920	-0.10%
Dec 02, 2025	299.210	299.210	299.210	299.210	0.21%
Dec 01, 2025	298.590	298.590	298.590	298.590	-0.29%
Nov 30, 2025	299.460	299.460	299.460	299.460	0.33%
Nov 27, 2025	298.480	298.480	298.480	298.480	0.19%
Nov 26, 2025	297.900	297.900	297.900	297.900	0.17%
Nov 25, 2025	297.390	297.390	297.390	297.390	-0.04%
Nov 24, 2025	297.520	297.520	297.520	297.520	0.25%
Nov 23, 2025	296.790	296.790	296.790	296.790	-0.23%
Nov 20, 2025	297.470	297.470	297.470	297.470	-0.11%
Nov 19, 2025	297.800	297.800	297.800	297.800	0.26%
Nov 18, 2025	297.020	297.020	297.020	297.020	-0.46%
Nov 17, 2025	298.390	298.390	298.390	298.390	-0.08%
Nov 16, 2025	298.640	298.640	298.640	298.640	0.07%
Nov 13, 2025	298.420	298.420	298.420	298.420	0.08%
Nov 12, 2025	298.170	298.170	298.170	298.170	0.42%
Nov 11, 2025	296.930	296.930	296.930	296.930	0.01%
Nov 10, 2025	296.890	296.890	296.890	296.890	0.25%
Nov 09, 2025	296.140	296.140	296.140	296.140	-0.04%
Nov 06, 2025	296.260	296.260	296.260	296.260	-0.26%
Nov 05, 2025	297.040	297.040	297.040	297.040	0.10%
Nov 04, 2025	296.750	296.750	296.750	296.750	-0.25%

Highest: 299.460

Lowest: 296.140

Difference: 3.320

Average: 297.735

Change %: 0.477

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