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Ksm Excellence Ranked Bonds (0P0000S1MH)

Tel Aviv

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Excellence Ranked Bonds historical data, for real-time data please try another search

117.7 +0.1 +0.00%

25/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051156961

S/N: 5115696

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.43M

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0P0000S1MH Historical Data

Get free historical data for 0P0000S1MH fund. You'll find the end of day price of the Ksm Excellence Ranked Bonds 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 %
Aug 25, 2020	117.7	117.7	117.7	117.7	0.00%
Aug 24, 2020	117.7	117.7	117.7	117.7	0.32%
Aug 20, 2020	117.3	117.3	117.3	117.3	-0.09%
Aug 19, 2020	117.4	117.4	117.4	117.4	-0.09%
Aug 18, 2020	117.5	117.5	117.5	117.5	0.05%
Aug 17, 2020	117.4	117.4	117.4	117.4	0.11%
Aug 16, 2020	117.3	117.3	117.3	117.3	0.18%
Aug 13, 2020	117.1	117.1	117.1	117.1	0.00%
Aug 12, 2020	117.1	117.1	117.1	117.1	0.10%
Aug 11, 2020	116.9	116.9	116.9	116.9	0.25%
Aug 10, 2020	116.7	116.7	116.7	116.7	0.18%
Aug 09, 2020	116.4	116.4	116.4	116.4	0.00%
Aug 06, 2020	116.4	116.4	116.4	116.4	0.06%
Aug 05, 2020	116.4	116.4	116.4	116.4	0.34%
Aug 04, 2020	116.0	116.0	116.0	116.0	0.13%
Aug 03, 2020	115.8	115.8	115.8	115.8	0.16%
Aug 02, 2020	115.6	115.6	115.6	115.6	0.20%
Jul 29, 2020	115.4	115.4	115.4	115.4	0.00%
Jul 28, 2020	115.4	115.4	115.4	115.4	-0.04%
Jul 27, 2020	115.5	115.5	115.5	115.5	0.05%

Highest: 117.7

Lowest: 115.4

Difference: 2.3

Average: 116.6

Change %: 2.0

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