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

Tel Aviv

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136.5 +0.2 +0.15%

03/07 - 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: 826.5M

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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 %
Jul 03, 2025	136.6	136.6	136.6	136.6	0.12%
Jul 02, 2025	136.4	136.4	136.4	136.4	0.00%
Jul 01, 2025	136.4	136.4	136.4	136.4	0.04%
Jun 30, 2025	136.3	136.3	136.3	136.3	0.18%
Jun 29, 2025	136.1	136.1	136.1	136.1	0.15%
Jun 26, 2025	135.9	135.9	135.9	135.9	0.00%
Jun 25, 2025	135.8	135.8	135.8	135.8	0.09%
Jun 24, 2025	135.7	135.7	135.7	135.7	0.07%
Jun 23, 2025	135.6	135.6	135.6	135.6	0.22%
Jun 22, 2025	135.3	135.3	135.3	135.3	0.30%
Jun 19, 2025	134.9	134.9	134.9	134.9	0.15%
Jun 18, 2025	134.7	134.7	134.7	134.7	0.07%
Jun 17, 2025	134.6	134.6	134.6	134.6	0.22%
Jun 16, 2025	134.3	134.3	134.3	134.3	0.15%
Jun 15, 2025	134.1	134.1	134.1	134.1	0.07%
Jun 12, 2025	134.0	134.0	134.0	134.0	-0.22%
Jun 11, 2025	134.3	134.3	134.3	134.3	0.00%
Jun 10, 2025	134.3	134.3	134.3	134.3	0.00%
Jun 09, 2025	134.3	134.3	134.3	134.3	-0.07%
Jun 08, 2025	134.4	134.4	134.4	134.4	-0.07%
Jun 05, 2025	134.5	134.5	134.5	134.5	0.15%
Jun 04, 2025	134.3	134.3	134.3	134.3	0.07%

Highest: 136.6

Lowest: 134.0

Difference: 2.6

Average: 135.1

Change %: 1.8

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