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KSM Active Rated Bond No Equities IL (0P0000WCP8)

Tel Aviv

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150.820 -0.010 -0.01%

11/11 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051169428

S/N: 5116942

Asset Class: Bond

Morningstar Rating:
Total Assets: 172.15M

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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 %
Nov 11, 2025	150.820	150.820	150.820	150.820	-0.01%
Nov 10, 2025	150.830	150.830	150.830	150.830	0.02%
Nov 09, 2025	150.800	150.800	150.800	150.800	0.01%
Nov 06, 2025	150.790	150.790	150.790	150.790	-0.22%
Nov 05, 2025	151.130	151.130	151.130	151.130	-0.02%
Nov 04, 2025	151.160	151.160	151.160	151.160	-0.11%
Nov 03, 2025	151.320	151.320	151.320	151.320	0.02%
Nov 02, 2025	151.290	151.290	151.290	151.290	0.05%
Oct 30, 2025	151.220	151.220	151.220	151.220	-0.07%
Oct 29, 2025	151.330	151.330	151.330	151.330	0.06%
Oct 28, 2025	151.240	151.240	151.240	151.240	0.01%
Oct 27, 2025	151.230	151.230	151.230	151.230	-0.05%
Oct 26, 2025	151.300	151.300	151.300	151.300	-0.01%
Oct 23, 2025	151.320	151.320	151.320	151.320	0.09%
Oct 22, 2025	151.180	151.180	151.180	151.180	0.03%
Oct 21, 2025	151.140	151.140	151.140	151.140	-0.05%
Oct 20, 2025	151.210	151.210	151.210	151.210	-0.04%
Oct 19, 2025	151.270	151.270	151.270	151.270	-0.17%
Oct 16, 2025	151.530	151.530	151.530	151.530	0.06%
Oct 15, 2025	151.440	151.440	151.440	151.440	0.15%
Oct 12, 2025	151.210	151.210	151.210	151.210	0.12%

Highest: 151.530

Lowest: 150.790

Difference: 0.740

Average: 151.179

Change %: -0.139

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