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Ksm Excellence Corporate Bond No Stock! (0P0000A7TK)

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Excellence Corporate Bond no Stock! historical data, for real-time data please try another search

1,004.7 0.0 0.00%

17/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051123540

S/N: 5112354

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.81M

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0P0000A7TK Historical Data

Get free historical data for 0P0000A7TK fund. You'll find the end of day price of the Ksm Excellence Corporate Bond No Stock! 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 %
Feb 17, 2019	1,004.7	1,004.7	1,004.7	1,004.7	0.02%
Feb 14, 2019	1,004.4	1,004.4	1,004.4	1,004.4	0.10%
Feb 13, 2019	1,003.4	1,003.4	1,003.4	1,003.4	0.02%
Feb 12, 2019	1,003.3	1,003.3	1,003.3	1,003.3	-0.01%
Feb 11, 2019	1,003.3	1,003.3	1,003.3	1,003.3	-0.02%
Feb 10, 2019	1,003.5	1,003.5	1,003.5	1,003.5	-0.05%
Feb 07, 2019	1,004.1	1,004.1	1,004.1	1,004.1	-0.06%
Feb 06, 2019	1,004.7	1,004.7	1,004.7	1,004.7	0.01%
Feb 05, 2019	1,004.7	1,004.7	1,004.7	1,004.7	0.08%
Feb 04, 2019	1,003.9	1,003.9	1,003.9	1,003.9	-0.04%
Feb 03, 2019	1,004.3	1,004.3	1,004.3	1,004.3	0.09%
Jan 31, 2019	1,003.3	1,003.3	1,003.3	1,003.3	0.23%
Jan 30, 2019	1,001.0	1,001.0	1,001.0	1,001.0	0.07%
Jan 29, 2019	1,000.3	1,000.3	1,000.3	1,000.3	0.07%
Jan 28, 2019	999.6	999.6	999.6	999.6	0.06%
Jan 27, 2019	999.0	999.0	999.0	999.0	0.07%
Jan 24, 2019	998.3	998.3	998.3	998.3	0.11%
Jan 23, 2019	997.2	997.2	997.2	997.2	-0.03%
Jan 22, 2019	997.5	997.5	997.5	997.5	-0.02%
Jan 21, 2019	997.7	997.7	997.7	997.7	-0.08%

Highest: 1,004.7

Lowest: 997.2

Difference: 7.6

Average: 1,001.9

Change %: 0.6

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