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Ksm Active International Dollar Bond (0P0000A7TQ)

Tel Aviv

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259.5 +2.5 +0.96%

29/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051124795

S/N: 5112479

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.04M

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0P0000A7TQ Historical Data

Get free historical data for 0P0000A7TQ fund. You'll find the end of day price of the Ksm Active International Dollar Bond 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 %
Jul 29, 2025	259.5	259.5	259.5	259.5	0.96%
Jul 28, 2025	257.1	257.1	257.1	257.1	0.27%
Jul 24, 2025	256.4	256.4	256.4	256.4	0.21%
Jul 23, 2025	255.8	255.8	255.8	255.8	-0.65%
Jul 22, 2025	257.5	257.5	257.5	257.5	0.26%
Jul 21, 2025	256.8	256.8	256.8	256.7	0.04%
Jul 17, 2025	256.7	256.7	256.7	256.7	0.04%
Jul 16, 2025	256.6	256.6	256.6	256.6	0.39%
Jul 15, 2025	255.6	255.6	255.6	255.6	-0.14%
Jul 14, 2025	256.0	256.0	256.0	256.0	0.82%
Jul 10, 2025	253.9	253.9	253.9	253.9	-0.08%
Jul 09, 2025	254.1	254.1	254.1	254.1	-0.78%
Jul 08, 2025	256.1	256.1	256.1	256.1	0.29%
Jul 07, 2025	255.4	255.4	255.4	255.4	-0.04%
Jul 03, 2025	255.5	255.5	255.5	255.5	-1.34%
Jul 02, 2025	258.9	258.9	258.9	258.9	0.04%
Jul 01, 2025	258.8	258.8	258.8	258.8	0.14%
Jun 30, 2025	258.4	258.4	258.4	258.4	-0.35%
Jun 26, 2025	259.3	259.3	259.3	259.3	-0.18%
Jun 25, 2025	259.8	259.8	259.8	259.8	0.27%

Highest: 259.8

Lowest: 253.9

Difference: 5.9

Average: 256.9

Change %: 0.2

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