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Ksm Ktf Tel Bond-cpi-lnk Aa-aaa Il (0P0001H2KJ)

Tel Aviv

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114.650 +0.140 +0.12%

12/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051290109

S/N: 5129010

Asset Class: Bond

Morningstar Rating:
Total Assets: 352.8M

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0P0001H2KJ Historical Data

Get free historical data for 0P0001H2KJ fund. You'll find the end of day price of the Ksm Ktf Tel Bond-cpi-lnk Aa-aaa 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 %
May 12, 2025	114.650	114.650	114.650	114.650	0.12%
May 11, 2025	114.510	114.510	114.510	114.510	-0.06%
May 08, 2025	114.580	114.580	114.580	114.580	0.16%
May 07, 2025	114.400	114.400	114.400	114.400	0.00%
May 06, 2025	114.400	114.400	114.400	114.400	-0.06%
May 05, 2025	114.470	114.470	114.470	114.470	-0.09%
May 04, 2025	114.570	114.570	114.570	114.570	-0.10%
Apr 29, 2025	114.690	114.690	114.690	114.690	0.18%
Apr 28, 2025	114.480	114.480	114.480	114.480	0.02%
Apr 27, 2025	114.460	114.460	114.460	114.460	0.18%
Apr 24, 2025	114.260	114.260	114.260	114.260	0.05%
Apr 23, 2025	114.200	114.200	114.200	114.200	0.24%
Apr 22, 2025	113.930	113.930	113.930	113.930	0.11%
Apr 21, 2025	113.800	113.800	113.800	113.800	-0.13%
Apr 20, 2025	113.950	113.950	113.950	113.950	0.02%
Apr 17, 2025	113.930	113.930	113.930	113.930	0.07%
Apr 16, 2025	113.850	113.850	113.850	113.850	0.28%
Apr 15, 2025	113.530	113.530	113.530	113.530	0.32%
Apr 14, 2025	113.170	113.170	113.170	113.170	0.27%

Highest: 114.690

Lowest: 113.170

Difference: 1.520

Average: 114.202

Change %: 1.577

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Recent Quotes

Name	Price	Chg.	Chg. %
KSM KTF Tel Bond-.	114.650	+0.140	+0.12%
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ICICI Prudential .	33.886	+0.092	+0.27%
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