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Ksm Active Global Corporate Neut Fx Tax! (0P0000A7DO)

Tel Aviv

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110.5 +0.1 +0.06%

14/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051033871

S/N: 5103387

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.8M

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0P0000A7DO Historical Data

Get free historical data for 0P0000A7DO fund. You'll find the end of day price of the Ksm Active Global Corporate Neut Fx Tax! 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 %
May 14, 2025	110.5	110.5	110.5	110.5	0.06%
May 13, 2025	110.4	110.4	110.4	110.4	0.09%
May 12, 2025	110.3	110.3	110.3	110.3	0.09%
May 08, 2025	110.2	110.2	110.2	110.2	0.00%
May 07, 2025	110.2	110.2	110.2	110.2	0.09%
May 06, 2025	110.1	110.1	110.1	110.1	0.00%
May 05, 2025	110.1	110.1	110.1	110.1	-0.09%
Apr 29, 2025	110.2	110.2	110.2	110.2	0.09%
Apr 28, 2025	110.1	110.1	110.1	110.1	0.27%
Apr 24, 2025	109.8	109.8	109.8	109.8	0.18%
Apr 23, 2025	109.6	109.6	109.6	109.6	0.27%
Apr 22, 2025	109.3	109.3	109.3	109.3	0.00%
Apr 17, 2025	109.3	109.3	109.3	109.3	0.09%
Apr 16, 2025	109.2	109.2	109.2	109.2	0.09%
Apr 15, 2025	109.1	109.1	109.1	109.1	0.18%
Apr 14, 2025	108.9	108.9	108.9	108.9	0.00%
Apr 10, 2025	108.9	108.9	108.9	108.9	0.00%
Apr 09, 2025	108.9	108.9	108.9	108.9	-0.46%
Apr 08, 2025	109.4	109.4	109.4	109.4	-0.09%
Apr 07, 2025	109.5	109.5	109.5	109.5	-0.90%

Highest: 110.5

Lowest: 108.9

Difference: 1.6

Average: 109.7

Change %: -0.0

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