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Ksm Active Track Fibi Portf 2-bd Cpnt Il (0P0000A7Q5)

Tel Aviv

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104.6 +0.1 +0.11%

04/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051082209

S/N: 5108220

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.7M

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0P0000A7Q5 Historical Data

Get free historical data for 0P0000A7Q5 fund. You'll find the end of day price of the Ksm Active Track Fibi Portf 2-bd Cpnt 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 %
Jun 04, 2025	104.6	104.6	104.6	104.6	0.10%
Jun 03, 2025	104.5	104.5	104.5	104.5	-0.19%
May 29, 2025	104.7	104.7	104.7	104.7	0.00%
May 28, 2025	104.7	104.7	104.7	104.7	0.10%
May 27, 2025	104.6	104.6	104.6	104.6	0.19%
May 26, 2025	104.4	104.4	104.4	104.4	0.10%
May 25, 2025	104.3	104.3	104.3	104.3	0.10%
May 22, 2025	104.2	104.2	104.2	104.2	0.00%
May 21, 2025	104.2	104.2	104.2	104.2	-0.29%
May 20, 2025	104.5	104.5	104.5	104.5	-0.29%
May 19, 2025	104.8	104.8	104.8	104.8	-0.10%
May 18, 2025	104.9	104.9	104.9	104.9	0.10%
May 15, 2025	104.8	104.8	104.8	104.8	0.00%
May 14, 2025	104.8	104.8	104.8	104.8	0.10%
May 13, 2025	104.7	104.7	104.7	104.7	0.00%
May 12, 2025	104.7	104.7	104.7	104.7	0.10%
May 11, 2025	104.6	104.6	104.6	104.6	-0.10%
May 08, 2025	104.7	104.7	104.7	104.7	0.10%
May 07, 2025	104.6	104.6	104.6	104.6	0.10%
May 06, 2025	104.5	104.5	104.5	104.5	-0.10%

Highest: 104.9

Lowest: 104.2

Difference: 0.7

Average: 104.6

Change %: 0.0

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