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Ksm Excellence Re Bd Expo To Amer & Crp (0P0000YVJW)

Tel Aviv

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Excellence Real-Est Bd Expsd to Amr&Corp historical data, for real-time data please try another search

128.3 -0.1 -0.05%

20/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051180961

S/N: 5118096

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.75M

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0P0000YVJW Historical Data

Get free historical data for 0P0000YVJW fund. You'll find the end of day price of the Ksm Excellence Re Bd Expo To Amer & Crp 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 20, 2021	128.3	128.3	128.3	128.3	-0.05%
Jul 19, 2021	128.4	128.4	128.4	128.4	-0.65%
Jul 15, 2021	129.2	129.2	129.2	129.2	0.20%
Jul 14, 2021	128.9	128.9	128.9	128.9	0.16%
Jul 13, 2021	128.8	128.8	128.8	128.8	0.00%
Jul 12, 2021	128.8	128.8	128.8	128.8	0.07%
Jul 11, 2021	128.7	128.7	128.7	128.7	0.15%
Jul 08, 2021	128.5	128.5	128.5	128.5	-0.32%
Jul 07, 2021	128.9	128.9	128.9	128.9	-0.12%
Jul 06, 2021	129.0	129.0	129.0	129.0	-0.10%
Jul 05, 2021	129.2	129.2	129.2	129.2	0.00%
Jul 04, 2021	129.2	129.2	129.2	129.2	0.09%
Jul 01, 2021	129.1	129.1	129.1	129.1	0.17%
Jun 30, 2021	128.9	128.9	128.9	128.9	0.00%
Jun 29, 2021	128.8	128.8	128.8	128.8	-0.08%
Jun 28, 2021	128.9	128.9	128.9	128.9	0.04%
Jun 27, 2021	128.9	128.9	128.9	128.9	0.00%
Jun 24, 2021	128.9	128.9	128.9	128.9	-0.13%
Jun 23, 2021	129.0	129.0	129.0	129.0	0.20%
Jun 22, 2021	128.8	128.8	128.8	128.8	0.16%

Highest: 129.2

Lowest: 128.3

Difference: 0.9

Average: 128.8

Change %: -0.2

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