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Ksm Active Global Bond Neutralized Forex (0P000159VX)

Tel Aviv

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110.6 -0.3 -0.23%

15/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051209935

S/N: 5120993

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.8M

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0P000159VX Historical Data

Get free historical data for 0P000159VX fund. You'll find the end of day price of the Ksm Active Global Bond Neutralized Forex 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 15, 2025	110.6	110.6	110.6	110.6	-0.23%
Jul 14, 2025	110.8	110.8	110.8	110.8	-0.30%
Jul 10, 2025	111.2	111.2	111.2	111.2	0.00%
Jul 09, 2025	111.2	111.2	111.2	111.2	0.34%
Jul 08, 2025	110.8	110.8	110.8	110.8	-0.09%
Jul 07, 2025	110.9	110.9	110.9	110.9	-0.26%
Jul 03, 2025	111.2	111.2	111.2	111.2	0.00%
Jul 02, 2025	111.2	111.2	111.2	111.2	0.00%
Jul 01, 2025	111.2	111.2	111.2	111.2	-0.07%
Jun 30, 2025	111.3	111.3	111.3	111.3	0.32%
Jun 26, 2025	111.0	111.0	111.0	111.0	0.26%
Jun 25, 2025	110.7	110.7	110.7	110.7	0.00%
Jun 24, 2025	110.7	110.7	110.7	110.7	0.36%
Jun 23, 2025	110.3	110.3	110.3	110.3	0.46%
Jun 18, 2025	109.8	109.8	109.8	109.8	0.00%
Jun 17, 2025	109.8	109.8	109.8	109.8	0.18%
Jun 16, 2025	109.6	109.6	109.6	109.6	-0.36%
Jun 12, 2025	110.0	110.0	110.0	110.0	0.09%
Jun 11, 2025	109.9	109.9	109.9	109.9	0.27%
Jun 10, 2025	109.6	109.6	109.6	109.6	0.09%

Highest: 111.3

Lowest: 109.6

Difference: 1.7

Average: 110.6

Change %: 1.0

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