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Ksm Actove Bond 25+il (0P0000A78W)

Tel Aviv

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274.970 +0.250 +0.09%

13/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051014806

S/N: 5101480

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.1M

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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 %
May 13, 2025	274.970	274.970	274.970	274.970	0.09%
May 12, 2025	274.720	274.720	274.720	274.720	0.21%
May 11, 2025	274.150	274.150	274.150	274.150	0.07%
May 08, 2025	273.970	273.970	273.970	273.970	0.40%
May 07, 2025	272.890	272.890	272.890	272.890	0.43%
May 06, 2025	271.730	271.730	271.730	271.730	0.08%
May 05, 2025	271.510	271.510	271.510	271.510	0.13%
May 04, 2025	271.170	271.170	271.170	271.170	0.15%
Apr 29, 2025	270.770	270.770	270.770	270.770	0.17%
Apr 28, 2025	270.310	270.310	270.310	270.310	-0.13%
Apr 27, 2025	270.670	270.670	270.670	270.670	0.11%
Apr 24, 2025	270.380	270.380	270.380	270.380	-0.12%
Apr 23, 2025	270.710	270.710	270.710	270.710	0.65%
Apr 22, 2025	268.950	268.950	268.950	268.950	0.26%
Apr 21, 2025	268.260	268.260	268.260	268.260	-0.55%
Apr 20, 2025	269.750	269.750	269.750	269.750	-0.04%
Apr 17, 2025	269.870	269.870	269.870	269.870	0.04%
Apr 16, 2025	269.750	269.750	269.750	269.750	0.19%
Apr 15, 2025	269.240	269.240	269.240	269.240	0.40%
Apr 14, 2025	268.170	268.170	268.170	268.170	0.67%

Highest: 274.970

Lowest: 268.170

Difference: 6.800

Average: 271.097

Change %: 3.221

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