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Ksm Active Rated Bond No Equities Il (0P0000WCP8)

Tel Aviv

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147.880 +0.150 +0.10%

31/07 - 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 %
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%
Jul 22, 2025	148.290	148.290	148.290	148.290	-0.01%
Jul 21, 2025	148.310	148.310	148.310	148.310	0.01%
Jul 20, 2025	148.290	148.290	148.290	148.290	0.03%
Jul 17, 2025	148.240	148.240	148.240	148.240	0.09%
Jul 16, 2025	148.100	148.100	148.100	148.100	-0.03%
Jul 15, 2025	148.140	148.140	148.140	148.140	0.03%
Jul 14, 2025	148.090	148.090	148.090	148.090	-0.09%
Jul 13, 2025	148.230	148.230	148.230	148.230	-0.14%
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%

Highest: 148.440

Lowest: 147.730

Difference: 0.710

Average: 148.160

Change %: -0.068

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