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Ksm Actove Bond 25+il (0P0000A78W)

Tel Aviv

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289.020 -0.310 -0.11%

28/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051014806

S/N: 5101480

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.6M

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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 28, 2025	289.020	289.020	289.020	289.020	-0.11%
Aug 27, 2025	289.330	289.330	289.330	289.330	-0.06%
Aug 26, 2025	289.510	289.510	289.510	289.510	0.02%
Aug 25, 2025	289.460	289.460	289.460	289.460	-0.06%
Aug 24, 2025	289.630	289.630	289.630	289.630	0.57%
Aug 21, 2025	288.000	288.000	288.000	288.000	0.20%
Aug 20, 2025	287.420	287.420	287.420	287.420	-0.20%
Aug 19, 2025	288.010	288.010	288.010	288.010	0.08%
Aug 18, 2025	287.780	287.780	287.780	287.780	-0.06%
Aug 17, 2025	287.960	287.960	287.960	287.960	0.18%
Aug 14, 2025	287.440	287.440	287.440	287.440	0.25%
Aug 13, 2025	286.720	286.720	286.720	286.720	0.60%
Aug 12, 2025	285.010	285.010	285.010	285.010	-0.32%
Aug 11, 2025	285.920	285.920	285.920	285.920	-0.07%
Aug 10, 2025	286.130	286.130	286.130	286.130	0.33%
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%

Highest: 289.630

Lowest: 284.920

Difference: 4.710

Average: 287.218

Change %: 1.169

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