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KSM Active Rated Bond No Equities IL (0P0000WCP8)

Tel Aviv

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150.990 -0.100 -0.07%

02/12 - Closed. 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 %
Dec 02, 2025	150.990	150.990	150.990	150.990	-0.07%
Dec 01, 2025	151.090	151.090	151.090	151.090	-0.11%
Nov 30, 2025	151.250	151.250	151.250	151.250	0.05%
Nov 27, 2025	151.180	151.180	151.180	151.180	0.02%
Nov 26, 2025	151.150	151.150	151.150	151.150	-0.11%
Nov 25, 2025	151.320	151.320	151.320	151.320	-0.02%
Nov 24, 2025	151.350	151.350	151.350	151.350	-0.03%
Nov 23, 2025	151.390	151.390	151.390	151.390	0.13%
Nov 20, 2025	151.200	151.200	151.200	151.200	0.00%
Nov 19, 2025	151.200	151.200	151.200	151.200	-0.01%
Nov 18, 2025	151.220	151.220	151.220	151.220	-0.10%
Nov 17, 2025	151.370	151.370	151.370	151.370	0.07%
Nov 16, 2025	151.270	151.270	151.270	151.270	0.03%
Nov 13, 2025	151.230	151.230	151.230	151.230	0.12%
Nov 12, 2025	151.050	151.050	151.050	151.050	0.15%
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%

Highest: 151.390

Lowest: 150.790

Difference: 0.600

Average: 151.133

Change %: -0.218

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