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Ksm Active Global Bond Neutralized Forex (0P000159VX)

Tel Aviv

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114.0 0.0 0.01%

30/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051209935

S/N: 5120993

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.99M

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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.

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Date	Price	Open	High	Low	Change %
Sep 30, 2025	114.0	114.0	114.0	114.0	0.00%
Sep 29, 2025	114.0	114.0	114.0	114.0	0.26%
Sep 25, 2025	113.7	113.7	113.7	113.7	-0.25%
Sep 18, 2025	114.0	114.0	114.0	114.0	0.00%
Sep 17, 2025	114.0	114.0	114.0	114.0	-0.13%
Sep 16, 2025	114.2	114.2	114.2	114.2	0.00%
Sep 15, 2025	114.1	114.1	114.1	114.1	0.12%
Sep 11, 2025	114.0	114.0	114.0	114.0	0.18%
Sep 10, 2025	113.8	113.8	113.8	113.8	0.17%
Sep 09, 2025	113.6	113.6	113.6	113.6	-0.11%
Sep 08, 2025	113.7	113.7	113.7	113.7	0.53%
Sep 04, 2025	113.1	113.1	113.1	113.1	0.27%
Sep 03, 2025	112.8	112.8	112.8	112.8	0.28%
Sep 02, 2025	112.5	112.5	112.5	112.5	-0.40%
Aug 28, 2025	113.0	113.0	113.0	113.0	0.12%
Aug 27, 2025	112.8	112.8	112.8	112.8	0.09%
Aug 26, 2025	112.7	112.7	112.7	112.7	0.12%
Aug 25, 2025	112.6	112.6	112.6	112.6	0.43%
Aug 21, 2025	112.1	112.1	112.1	112.1	-0.20%
Aug 20, 2025	112.3	112.3	112.3	112.3	0.00%

Highest: 114.2

Lowest: 112.1

Difference: 2.1

Average: 113.4

Change %: 1.5

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