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Ksm Active Gove Bonds Without Equity (0P000197ST)

Tel Aviv

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112.170 -0.020 -0.02%

29/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051234768

S/N: 5123476

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.7M

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0P000197ST Historical Data

Get free historical data for 0P000197ST fund. You'll find the end of day price of the Ksm Active Gove Bonds Without 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 29, 2025	112.170	112.170	112.170	112.170	-0.02%
May 28, 2025	112.190	112.190	112.190	112.190	0.01%
May 27, 2025	112.180	112.180	112.180	112.180	0.12%
May 26, 2025	112.050	112.050	112.050	112.050	0.09%
May 25, 2025	111.950	111.950	111.950	111.950	0.09%
May 22, 2025	111.850	111.850	111.850	111.850	-0.07%
May 21, 2025	111.930	111.930	111.930	111.930	-0.15%
May 20, 2025	112.100	112.100	112.100	112.100	-0.14%
May 19, 2025	112.260	112.260	112.260	112.260	-0.13%
May 18, 2025	112.410	112.410	112.410	112.410	0.13%
May 15, 2025	112.260	112.260	112.260	112.260	-0.02%
May 14, 2025	112.280	112.280	112.280	112.280	0.11%
May 13, 2025	112.160	112.160	112.160	112.160	0.00%
May 12, 2025	112.160	112.160	112.160	112.160	0.01%
May 11, 2025	112.150	112.150	112.150	112.150	-0.08%
May 08, 2025	112.240	112.240	112.240	112.240	0.09%
May 07, 2025	112.140	112.140	112.140	112.140	0.03%
May 06, 2025	112.110	112.110	112.110	112.110	-0.09%
May 05, 2025	112.210	112.210	112.210	112.210	-0.06%
May 04, 2025	112.280	112.280	112.280	112.280	-0.20%

Highest: 112.410

Lowest: 111.850

Difference: 0.560

Average: 112.154

Change %: -0.302

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