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Ksm Active Bond Portfolio No Equity Il ! (0P0000A7K4)

Tel Aviv

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138.0 +0.4 +0.29%

30/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051058464

S/N: 5105846

Asset Class: Bond

Morningstar Rating:
Total Assets: 801.62M

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0P0000A7K4 Historical Data

Get free historical data for 0P0000A7K4 fund. You'll find the end of day price of the Ksm Active Bond Portfolio No Equity 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 %
Sep 30, 2025	138.0	138.0	138.0	138.0	0.28%
Sep 29, 2025	137.6	137.6	137.6	137.6	0.07%
Sep 28, 2025	137.5	137.5	137.5	137.5	0.17%
Sep 25, 2025	137.3	137.3	137.3	137.3	0.09%
Sep 21, 2025	137.2	137.2	137.2	137.2	0.36%
Sep 18, 2025	136.7	136.7	136.7	136.7	0.04%
Sep 17, 2025	136.6	136.6	136.6	136.6	-0.10%
Sep 16, 2025	136.8	136.8	136.8	136.8	-0.08%
Sep 15, 2025	136.9	136.9	136.9	136.9	-0.12%
Sep 14, 2025	137.1	137.1	137.1	137.1	0.00%
Sep 11, 2025	137.1	137.1	137.1	137.1	0.00%
Sep 10, 2025	137.1	137.1	137.1	137.1	-0.09%
Sep 09, 2025	137.2	137.2	137.2	137.2	-0.07%
Sep 08, 2025	137.3	137.3	137.3	137.3	0.00%
Sep 07, 2025	137.3	137.3	137.3	137.3	0.14%
Sep 04, 2025	137.1	137.1	137.1	137.1	0.05%
Sep 03, 2025	137.0	137.0	137.0	137.0	0.05%
Sep 02, 2025	136.9	136.9	136.9	136.9	-0.15%
Sep 01, 2025	137.1	137.1	137.1	137.1	-0.10%
Aug 31, 2025	137.3	137.3	137.3	137.3	-0.04%

Highest: 138.0

Lowest: 136.6

Difference: 1.4

Average: 137.2

Change %: 0.5

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