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Ksm Active Rated Bond No Equities Il (0P0000WCP8)

Tel Aviv

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145.460 +0.010 +0.01%

15/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051169428

S/N: 5116942

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.5M

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0P0000WCP8 Historical Data

Get free historical data for 0P0000WCP8 fund. You'll find the end of day price of the Ksm Active Rated Bond No Equities Il 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 %
Jun 15, 2025	145.460	145.460	145.460	145.460	0.01%
Jun 12, 2025	145.450	145.450	145.450	145.450	-0.22%
Jun 11, 2025	145.770	145.770	145.770	145.770	-0.02%
Jun 10, 2025	145.800	145.800	145.800	145.800	-0.01%
Jun 09, 2025	145.810	145.810	145.810	145.810	-0.01%
Jun 08, 2025	145.830	145.830	145.830	145.830	-0.08%
Jun 05, 2025	145.940	145.940	145.940	145.940	0.06%
Jun 04, 2025	145.850	145.850	145.850	145.850	0.03%
Jun 03, 2025	145.800	145.800	145.800	145.800	-0.12%
May 29, 2025	145.970	145.970	145.970	145.970	0.05%
May 28, 2025	145.900	145.900	145.900	145.900	0.01%
May 27, 2025	145.890	145.890	145.890	145.890	0.08%
May 26, 2025	145.770	145.770	145.770	145.770	0.09%
May 25, 2025	145.640	145.640	145.640	145.640	0.05%
May 22, 2025	145.560	145.560	145.560	145.560	0.01%
May 21, 2025	145.540	145.540	145.540	145.540	-0.19%
May 20, 2025	145.810	145.810	145.810	145.810	-0.20%
May 19, 2025	146.100	146.100	146.100	146.100	-0.07%
May 18, 2025	146.200	146.200	146.200	146.200	0.14%

Highest: 146.200

Lowest: 145.450

Difference: 0.750

Average: 145.794

Change %: -0.370

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