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Ksm Active Rated Bond No Equities Il (0P0000WCP8)

Tel Aviv

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148.440 +0.140 +0.09%

10/07 - 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 %
Jul 10, 2025	148.440	148.440	148.440	148.440	0.09%
Jul 09, 2025	148.300	148.300	148.300	148.300	0.11%
Jul 08, 2025	148.130	148.130	148.130	148.130	-0.10%
Jul 07, 2025	148.280	148.280	148.280	148.280	-0.07%
Jul 06, 2025	148.380	148.380	148.380	148.380	0.13%
Jul 03, 2025	148.190	148.190	148.190	148.190	0.14%
Jul 02, 2025	147.980	147.980	147.980	147.980	-0.03%
Jul 01, 2025	148.020	148.020	148.020	148.020	0.03%
Jun 30, 2025	147.970	147.970	147.970	147.970	0.20%
Jun 29, 2025	147.670	147.670	147.670	147.670	0.16%
Jun 26, 2025	147.440	147.440	147.440	147.440	0.02%
Jun 25, 2025	147.410	147.410	147.410	147.410	0.05%
Jun 24, 2025	147.330	147.330	147.330	147.330	0.16%
Jun 23, 2025	147.100	147.100	147.100	147.100	0.21%
Jun 22, 2025	146.790	146.790	146.790	146.790	0.33%
Jun 19, 2025	146.300	146.300	146.300	146.300	0.12%
Jun 18, 2025	146.130	146.130	146.130	146.130	0.05%
Jun 17, 2025	146.050	146.050	146.050	146.050	0.20%
Jun 16, 2025	145.760	145.760	145.760	145.760	0.21%
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%

Highest: 148.440

Lowest: 145.450

Difference: 2.990

Average: 147.266

Change %: 1.832

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