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Ksm Active Bonds Portfolio W/o Eqty Il (0P0000SHYA)

Tel Aviv

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144.4 -0.2 -0.14%

26/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051164700

S/N: 5116470

Asset Class: Bond

Morningstar Rating:
Total Assets: 698.13M

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0P0000SHYA Historical Data

Get free historical data for 0P0000SHYA fund. You'll find the end of day price of the Ksm Active Bonds Portfolio W/o Eqty Il 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 %
Jan 26, 2025	144.4	144.4	144.4	144.4	-0.14%
Jan 23, 2025	144.6	144.6	144.6	144.6	0.00%
Jan 22, 2025	144.7	144.7	144.7	144.7	0.00%
Jan 21, 2025	144.7	144.7	144.7	144.7	-0.06%
Jan 20, 2025	144.8	144.8	144.8	144.8	-0.09%
Jan 19, 2025	144.9	144.9	144.9	144.9	0.12%
Jan 16, 2025	144.7	144.7	144.7	144.7	0.08%
Jan 15, 2025	144.6	144.6	144.6	144.6	0.19%
Jan 14, 2025	144.3	144.3	144.3	144.3	-0.05%
Jan 13, 2025	144.4	144.4	144.4	144.4	-0.08%
Jan 12, 2025	144.5	144.5	144.5	144.5	-0.11%
Jan 09, 2025	144.7	144.7	144.7	144.7	0.05%
Jan 08, 2025	144.6	144.6	144.6	144.6	-0.06%
Jan 07, 2025	144.7	144.7	144.7	144.7	-0.03%
Jan 06, 2025	144.8	144.8	144.8	144.8	0.15%
Jan 05, 2025	144.5	144.5	144.5	144.5	0.06%
Jan 02, 2025	144.4	144.4	144.4	144.4	0.10%
Jan 01, 2025	144.3	144.3	144.3	144.3	0.12%
Dec 31, 2024	144.1	144.1	144.1	144.1	0.22%
Dec 30, 2024	143.8	143.8	143.8	143.8	0.21%

Highest: 144.9

Lowest: 143.8

Difference: 1.1

Average: 144.5

Change %: 0.6

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