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Ksm Excellence Bond (0P0000A7U5)

Tel Aviv

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Excellence Bond historical data, for real-time data please try another search

933.9 0.0 0.00%

18/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051133523

S/N: 5113352

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.95M

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0P0000A7U5 Historical Data

Get free historical data for 0P0000A7U5 fund. You'll find the end of day price of the Ksm Excellence Bond 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 18, 2018	933.9	933.9	933.9	933.9	-0.04%
Jun 17, 2018	934.2	934.2	934.2	934.2	0.10%
Jun 14, 2018	933.3	933.3	933.3	933.3	0.06%
Jun 13, 2018	932.8	932.8	932.8	932.8	0.07%
Jun 12, 2018	932.1	932.1	932.1	932.1	0.02%
Jun 11, 2018	932.0	932.0	932.0	932.0	-0.01%
Jun 10, 2018	932.0	932.0	932.0	932.0	0.01%
Jun 07, 2018	932.0	932.0	932.0	932.0	0.00%
Jun 06, 2018	932.0	932.0	932.0	932.0	-0.03%
Jun 05, 2018	932.3	932.3	932.3	932.3	-0.01%
Jun 04, 2018	932.3	932.3	932.3	932.3	-0.05%
Jun 03, 2018	932.8	932.8	932.8	932.8	-0.06%
May 31, 2018	933.4	933.4	933.4	933.4	0.02%
May 30, 2018	933.3	933.3	933.3	933.3	0.06%
May 29, 2018	932.7	932.7	932.7	932.7	0.00%
May 28, 2018	932.7	932.7	932.7	932.7	-0.05%
May 27, 2018	933.2	933.2	933.2	933.2	0.11%
May 24, 2018	932.2	932.2	932.2	932.2	0.07%
May 23, 2018	931.6	931.6	931.6	931.6	-0.03%
May 22, 2018	931.9	931.9	931.9	931.9	-0.04%

Highest: 934.2

Lowest: 931.6

Difference: 2.6

Average: 932.6

Change %: 0.2

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