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Ksm Active International Dollar Bond (0P0000A7TQ)

Tel Aviv

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261.2 -2.3 -0.87%

25/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051124795

S/N: 5112479

Asset Class: Bond

Morningstar Rating:
Total Assets: 26M

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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 %
Aug 25, 2025	261.2	261.2	261.2	261.2	-0.87%
Aug 21, 2025	263.5	263.5	263.5	263.5	-0.31%
Aug 20, 2025	264.3	264.3	264.3	264.3	0.74%
Aug 19, 2025	262.4	262.4	262.4	262.4	0.02%
Aug 18, 2025	262.3	262.3	262.3	262.3	0.03%
Aug 14, 2025	262.2	262.2	262.2	262.2	0.00%
Aug 13, 2025	262.2	262.2	262.2	262.2	-0.84%
Aug 12, 2025	264.4	264.4	264.4	264.4	0.25%
Aug 11, 2025	263.8	263.8	263.8	263.8	-0.32%
Aug 07, 2025	264.6	264.6	264.6	264.6	-0.46%
Aug 06, 2025	265.9	265.9	265.9	265.9	-0.55%
Aug 05, 2025	267.3	267.3	267.3	267.3	1.19%
Aug 04, 2025	264.2	264.2	264.2	264.2	1.29%
Jul 31, 2025	260.8	260.8	260.8	260.8	0.47%
Jul 30, 2025	259.6	259.6	259.6	259.6	0.03%
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%

Highest: 267.3

Lowest: 255.8

Difference: 11.5

Average: 261.7

Change %: 1.7

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