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Ksm Active Rated Bond No Equities Il (0P0000WCP8)

Tel Aviv

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145.560 +0.020 +0.01%

22/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051169428

S/N: 5116942

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.4M

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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 %
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%
May 15, 2025	146.000	146.000	146.000	146.000	0.01%
May 14, 2025	145.990	145.990	145.990	145.990	0.08%
May 13, 2025	145.880	145.880	145.880	145.880	0.04%
May 12, 2025	145.820	145.820	145.820	145.820	0.11%
May 11, 2025	145.660	145.660	145.660	145.660	-0.02%
May 08, 2025	145.690	145.690	145.690	145.690	0.14%
May 07, 2025	145.490	145.490	145.490	145.490	0.08%
May 06, 2025	145.370	145.370	145.370	145.370	-0.04%
May 05, 2025	145.430	145.430	145.430	145.430	-0.02%
May 04, 2025	145.460	145.460	145.460	145.460	-0.08%
Apr 29, 2025	145.570	145.570	145.570	145.570	0.14%
Apr 28, 2025	145.370	145.370	145.370	145.370	0.01%
Apr 27, 2025	145.350	145.350	145.350	145.350	0.10%
Apr 24, 2025	145.210	145.210	145.210	145.210	0.05%
Apr 23, 2025	145.140	145.140	145.140	145.140	0.19%

Highest: 146.200

Lowest: 145.140

Difference: 1.060

Average: 145.632

Change %: 0.476

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