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Ksm Active Non-cpi Linked (0P0000A7IC)

Tel Aviv

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137.7 -0.1 -0.09%

11/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051051766

S/N: 5105176

Asset Class: Bond

Morningstar Rating:
Total Assets: 331.2M

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0P0000A7IC Historical Data

Get free historical data for 0P0000A7IC fund. You'll find the end of day price of the Ksm Active Non-cpi Linked 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 %
May 11, 2025	137.7	137.7	137.7	137.7	-0.09%
May 08, 2025	137.8	137.8	137.8	137.8	0.07%
May 07, 2025	137.7	137.7	137.7	137.7	0.07%
May 06, 2025	137.6	137.6	137.6	137.6	0.00%
May 05, 2025	137.6	137.6	137.6	137.6	-0.07%
May 04, 2025	137.7	137.7	137.7	137.7	-0.15%
Apr 29, 2025	137.9	137.9	137.9	137.9	0.15%
Apr 28, 2025	137.7	137.7	137.7	137.7	0.07%
Apr 27, 2025	137.6	137.6	137.6	137.6	0.15%
Apr 24, 2025	137.4	137.4	137.4	137.4	0.00%
Apr 23, 2025	137.4	137.4	137.4	137.4	0.15%
Apr 22, 2025	137.2	137.2	137.2	137.2	0.07%
Apr 21, 2025	137.1	137.1	137.1	137.1	-0.22%
Apr 20, 2025	137.4	137.4	137.4	137.4	0.00%
Apr 17, 2025	137.4	137.4	137.4	137.4	-0.07%
Apr 16, 2025	137.5	137.5	137.5	137.5	-0.07%
Apr 15, 2025	137.6	137.6	137.6	137.6	0.22%
Apr 14, 2025	137.3	137.3	137.3	137.3	0.18%
Apr 10, 2025	137.1	137.1	137.1	137.1	0.24%
Apr 09, 2025	136.7	136.7	136.7	136.7	-0.20%

Highest: 137.9

Lowest: 136.7

Difference: 1.2

Average: 137.5

Change %: 0.5

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