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Ksm Active Cpi-linked Gov Bond No Equity (0P0000A7KH)

Tel Aviv

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184.050 -0.040 -0.02%

11/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051059785

S/N: 5105978

Asset Class: Bond

Morningstar Rating:
Total Assets: 554.5M

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0P0000A7KH Historical Data

Get free historical data for 0P0000A7KH fund. You'll find the end of day price of the Ksm Active Cpi-linked Gov Bond No Equity 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 11, 2025	184.050	184.050	184.050	184.050	-0.02%
May 08, 2025	184.090	184.090	184.090	184.090	0.04%
May 07, 2025	184.020	184.020	184.020	184.020	-0.02%
May 06, 2025	184.060	184.060	184.060	184.060	-0.09%
May 05, 2025	184.220	184.220	184.220	184.220	-0.07%
May 04, 2025	184.340	184.340	184.340	184.340	-0.16%
Apr 29, 2025	184.640	184.640	184.640	184.640	0.12%
Apr 28, 2025	184.420	184.420	184.420	184.420	0.05%
Apr 27, 2025	184.320	184.320	184.320	184.320	0.16%
Apr 24, 2025	184.020	184.020	184.020	184.020	0.13%
Apr 23, 2025	183.790	183.790	183.790	183.790	0.13%
Apr 22, 2025	183.560	183.560	183.560	183.560	0.19%
Apr 21, 2025	183.220	183.220	183.220	183.220	-0.08%
Apr 20, 2025	183.360	183.360	183.360	183.360	-0.02%
Apr 17, 2025	183.390	183.390	183.390	183.390	0.04%
Apr 16, 2025	183.320	183.320	183.320	183.320	0.26%
Apr 15, 2025	182.850	182.850	182.850	182.850	0.24%
Apr 14, 2025	182.410	182.410	182.410	182.410	0.09%
Apr 10, 2025	182.240	182.240	182.240	182.240	0.10%
Apr 09, 2025	182.060	182.060	182.060	182.060	-0.20%

Highest: 184.640

Lowest: 182.060

Difference: 2.580

Average: 183.619

Change %: 0.894

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