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Ksm Active Rated Bond No Equities Il (0P0000WCP8)

Tel Aviv

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149.060 +0.090 +0.06%

21/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051169428

S/N: 5116942

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.9M

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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 %
Aug 21, 2025	149.060	149.060	149.060	149.060	0.06%
Aug 20, 2025	148.970	148.970	148.970	148.970	-0.01%
Aug 19, 2025	148.990	148.990	148.990	148.990	0.02%
Aug 18, 2025	148.960	148.960	148.960	148.960	0.07%
Aug 17, 2025	148.850	148.850	148.850	148.850	0.06%
Aug 14, 2025	148.760	148.760	148.760	148.760	0.08%
Aug 13, 2025	148.640	148.640	148.640	148.640	0.13%
Aug 12, 2025	148.440	148.440	148.440	148.440	0.03%
Aug 11, 2025	148.400	148.400	148.400	148.400	0.06%
Aug 10, 2025	148.310	148.310	148.310	148.310	0.04%
Aug 07, 2025	148.250	148.250	148.250	148.250	0.16%
Aug 06, 2025	148.020	148.020	148.020	148.020	0.03%
Aug 05, 2025	147.970	147.970	147.970	147.970	-0.09%
Aug 04, 2025	148.100	148.100	148.100	148.100	0.15%
Jul 31, 2025	147.880	147.880	147.880	147.880	0.10%
Jul 30, 2025	147.730	147.730	147.730	147.730	-0.01%
Jul 29, 2025	147.750	147.750	147.750	147.750	-0.09%
Jul 28, 2025	147.880	147.880	148.110	147.880	-0.16%
Jul 27, 2025	148.110	148.110	148.110	148.110	-0.13%
Jul 24, 2025	148.300	148.300	148.300	148.300	0.01%
Jul 23, 2025	148.290	148.290	148.290	148.290	0.00%

Highest: 149.060

Lowest: 147.730

Difference: 1.330

Average: 148.365

Change %: 0.519

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