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Ksm Active International Dollar Bond (0P0000A7TQ)

Tel Aviv

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259.8 +0.7 +0.28%

25/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051124795

S/N: 5112479

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.5M

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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 %
Jun 25, 2025	259.8	259.8	259.8	259.8	0.27%
Jun 24, 2025	259.1	259.1	259.1	259.1	-1.78%
Jun 23, 2025	263.8	263.8	263.8	263.8	0.04%
Jun 18, 2025	263.7	263.7	263.7	263.7	-0.75%
Jun 17, 2025	265.7	265.7	265.7	265.7	0.83%
Jun 16, 2025	263.5	263.5	263.5	263.5	-2.34%
Jun 12, 2025	269.8	269.8	269.8	269.8	2.39%
Jun 11, 2025	263.5	263.5	263.5	263.5	0.27%
Jun 10, 2025	262.8	262.8	262.8	262.8	-0.08%
Jun 09, 2025	263.0	263.0	263.0	263.0	-0.15%
Jun 05, 2025	263.4	263.4	263.4	263.4	-0.27%
Jun 04, 2025	264.1	264.1	264.1	264.1	-0.41%
Jun 03, 2025	265.2	265.2	265.2	265.2	0.42%
May 29, 2025	264.1	264.1	264.1	264.1	0.15%
May 28, 2025	263.7	263.7	263.7	263.7	-0.64%
May 27, 2025	265.4	265.4	265.4	265.4	-1.19%
May 22, 2025	268.6	268.6	268.6	268.6	1.47%
May 21, 2025	264.7	264.7	264.7	264.7	-0.15%
May 20, 2025	265.1	265.1	265.1	265.1	-0.11%
May 19, 2025	265.4	265.4	265.4	265.4	-0.26%

Highest: 269.8

Lowest: 259.1

Difference: 10.7

Average: 264.2

Change %: -2.4

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