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Ksm Active 90-10il (0P0000LZMS)

Tel Aviv

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171.930 +0.070 +0.04%

05/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051127194

S/N: 5112719

Asset Class: Bond

Morningstar Rating:
Total Assets: 490.5M

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0P0000LZMS Historical Data

Get free historical data for 0P0000LZMS fund. You'll find the end of day price of the Ksm Active 90-10il 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 05, 2025	171.930	171.930	171.930	171.860	0.04%
May 04, 2025	171.860	171.860	171.860	171.860	-0.05%
Apr 29, 2025	171.950	171.950	171.950	171.950	0.14%
Apr 28, 2025	171.710	171.710	171.710	171.710	-0.06%
Apr 27, 2025	171.820	171.820	171.820	171.820	0.08%
Apr 24, 2025	171.680	171.680	171.680	171.680	-0.02%
Apr 23, 2025	171.720	171.720	171.720	171.720	0.27%
Apr 22, 2025	171.260	171.260	171.260	171.260	0.13%
Apr 21, 2025	171.030	171.030	171.030	171.030	-0.28%
Apr 20, 2025	171.510	171.510	171.510	171.510	-0.03%
Apr 17, 2025	171.570	171.570	171.570	171.570	0.08%
Apr 16, 2025	171.430	171.430	171.430	171.430	0.16%
Apr 15, 2025	171.160	171.160	171.160	171.160	0.34%
Apr 14, 2025	170.580	170.580	170.580	170.580	0.37%
Apr 10, 2025	169.950	169.950	169.950	169.950	0.50%
Apr 09, 2025	169.110	169.110	169.110	169.110	-0.41%
Apr 08, 2025	169.810	169.810	169.810	169.810	0.06%
Apr 07, 2025	169.710	169.710	169.710	169.710	-0.39%
Apr 06, 2025	170.370	170.370	170.370	170.370	-0.37%

Highest: 171.950

Lowest: 169.110

Difference: 2.840

Average: 171.061

Change %: 0.538

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