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Ksm Active Gove Bonds Without Equity (0P000197ST)

Tel Aviv

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113.910 +0.080 +0.07%

07/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051234768

S/N: 5123476

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.6M

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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 %
Aug 07, 2025	113.910	113.910	113.910	113.910	0.07%
Aug 06, 2025	113.830	113.830	113.830	113.830	0.05%
Aug 05, 2025	113.770	113.770	113.770	113.770	-0.06%
Aug 04, 2025	113.840	113.840	113.840	113.840	0.20%
Jul 31, 2025	113.610	113.610	113.610	113.610	0.01%
Jul 30, 2025	113.600	113.600	113.600	113.600	0.07%
Jul 29, 2025	113.520	113.520	113.520	113.520	-0.03%
Jul 28, 2025	113.550	113.550	113.690	113.550	-0.12%
Jul 27, 2025	113.690	113.690	113.690	113.690	-0.11%
Jul 24, 2025	113.810	113.810	113.810	113.810	-0.04%
Jul 23, 2025	113.860	113.860	113.860	113.830	0.03%
Jul 22, 2025	113.830	113.830	113.830	113.830	-0.03%
Jul 21, 2025	113.860	113.860	113.870	113.860	-0.01%
Jul 20, 2025	113.870	113.870	113.870	113.870	0.10%
Jul 17, 2025	113.760	113.760	113.760	113.760	0.04%
Jul 16, 2025	113.720	113.720	113.720	113.720	0.02%
Jul 15, 2025	113.700	113.700	113.700	113.700	0.02%
Jul 14, 2025	113.680	113.680	113.680	113.680	-0.06%
Jul 13, 2025	113.750	113.750	113.750	113.750	-0.11%
Jul 10, 2025	113.880	113.880	113.880	113.880	0.04%
Jul 09, 2025	113.840	113.840	113.840	113.840	0.15%

Highest: 113.910

Lowest: 113.520

Difference: 0.390

Average: 113.756

Change %: 0.211

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