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Ksm Active Gove Bonds Without Equity (0P000197ST)

Tel Aviv

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111.080 -0.140 -0.13%

27/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051234768

S/N: 5123476

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.82M

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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 %
Mar 27, 2025	111.080	111.080	111.220	111.080	-0.13%
Mar 26, 2025	111.220	111.220	111.400	111.220	-0.16%
Mar 25, 2025	111.400	111.400	111.400	111.380	0.02%
Mar 24, 2025	111.380	111.380	111.430	111.380	-0.04%
Mar 23, 2025	111.430	111.430	112.000	111.430	-0.51%
Mar 20, 2025	112.000	112.000	112.040	111.970	0.03%
Mar 19, 2025	111.970	111.970	112.040	111.970	-0.04%
Mar 18, 2025	112.020	112.020	112.020	112.020	-0.04%
Mar 16, 2025	112.060	112.060	112.060	112.060	0.13%
Mar 13, 2025	111.920	111.920	111.920	111.920	-0.01%
Mar 12, 2025	111.930	111.930	111.930	111.930	-0.03%
Mar 11, 2025	111.960	111.960	111.960	111.960	-0.02%
Mar 10, 2025	111.980	111.980	111.980	111.980	-0.04%
Mar 09, 2025	112.030	112.030	112.030	112.030	0.06%
Mar 06, 2025	111.960	111.960	111.960	111.960	-0.09%
Mar 05, 2025	112.060	112.060	112.060	112.060	-0.09%
Mar 04, 2025	112.160	112.160	112.160	112.160	0.03%
Mar 03, 2025	112.130	112.130	112.130	112.130	0.01%
Mar 02, 2025	112.120	112.120	112.120	112.120	0.12%

Highest: 112.160

Lowest: 111.080

Difference: 1.080

Average: 111.832

Change %: -0.813

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