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Ksm Active Government-aa & Up Il (0P0000G7KI)

Tel Aviv

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161.5 +0.1 +0.06%

22/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051103096

S/N: 5110309

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.7M

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0P0000G7KI Historical Data

Get free historical data for 0P0000G7KI fund. You'll find the end of day price of the Ksm Active Government-aa & Up 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 %
Oct 22, 2025	161.5	161.5	161.5	161.5	0.06%
Oct 21, 2025	161.4	161.4	161.4	161.4	0.00%
Oct 20, 2025	161.4	161.4	161.4	161.4	0.00%
Oct 19, 2025	161.4	161.4	161.4	161.4	-0.13%
Oct 16, 2025	161.6	161.6	161.6	161.6	0.00%
Oct 15, 2025	161.6	161.6	161.6	161.6	0.18%
Oct 12, 2025	161.3	161.3	161.3	161.3	0.16%
Oct 09, 2025	161.1	161.1	161.1	161.1	0.31%
Oct 08, 2025	160.6	160.6	160.6	160.6	0.00%
Oct 05, 2025	160.6	160.6	160.6	160.6	0.29%
Sep 30, 2025	160.1	160.1	160.1	160.1	0.17%
Sep 29, 2025	159.8	159.8	159.8	159.8	0.14%
Sep 28, 2025	159.6	159.6	159.6	159.6	0.14%
Sep 25, 2025	159.4	159.4	159.4	159.4	0.09%
Sep 21, 2025	159.2	159.2	159.2	159.2	0.15%
Sep 18, 2025	159.0	159.0	159.0	159.0	0.00%
Sep 17, 2025	159.0	159.0	159.0	159.0	-0.09%
Sep 16, 2025	159.1	159.1	159.1	159.1	0.00%
Sep 15, 2025	159.1	159.1	159.1	159.1	-0.19%
Sep 14, 2025	159.4	159.4	159.4	159.4	0.00%

Highest: 161.6

Lowest: 159.0

Difference: 2.7

Average: 160.3

Change %: 1.3

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