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Ksm Ktf Nasdaq Biotechnology Curr Hedgd (0P0001K5I5)

Tel Aviv

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3,654.130 +64.090 +1.79%

16/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051312069

S/N: 5131206

Asset Class: Other

Morningstar Rating:
Total Assets: 10.8M

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0P0001K5I5 Historical Data

Get free historical data for 0P0001K5I5 fund. You'll find the end of day price of the Ksm Ktf Nasdaq Biotechnology Curr Hedgd 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 16, 2025	3,654.130	3,654.130	3,654.130	3,654.130	1.79%
Jul 15, 2025	3,590.040	3,590.040	3,590.040	3,590.040	-2.13%
Jul 14, 2025	3,668.310	3,668.310	3,668.310	3,668.310	-0.46%
Jul 10, 2025	3,685.330	3,685.330	3,685.330	3,685.330	0.93%
Jul 09, 2025	3,651.260	3,651.260	3,651.260	3,651.260	2.67%
Jul 08, 2025	3,556.290	3,556.290	3,556.290	3,556.290	0.85%
Jul 07, 2025	3,526.150	3,526.150	3,526.150	3,526.150	-1.51%
Jul 03, 2025	3,580.140	3,580.140	3,580.140	3,580.140	0.51%
Jul 02, 2025	3,562.110	3,562.110	3,562.110	3,562.110	1.65%
Jul 01, 2025	3,504.310	3,504.310	3,504.310	3,504.310	0.74%
Jun 30, 2025	3,478.710	3,478.710	3,478.710	3,478.710	-0.29%
Jun 26, 2025	3,488.930	3,488.930	3,488.930	3,488.930	0.18%
Jun 25, 2025	3,482.620	3,482.620	3,482.620	3,482.620	-0.67%
Jun 24, 2025	3,506.010	3,506.010	3,506.010	3,506.010	1.94%
Jun 23, 2025	3,439.430	3,439.430	3,439.430	3,439.430	-0.77%
Jun 18, 2025	3,466.150	3,466.150	3,466.150	3,466.150	0.39%
Jun 17, 2025	3,452.630	3,452.630	3,452.630	3,452.630	-1.89%
Jun 16, 2025	3,518.980	3,518.980	3,553.700	3,518.980	-0.98%
Jun 12, 2025	3,553.700	3,553.700	3,553.700	3,553.700	0.95%
Jun 11, 2025	3,520.260	3,520.260	3,520.260	3,520.260	-0.86%

Highest: 3,685.330

Lowest: 3,439.430

Difference: 245.900

Average: 3,544.274

Change %: 2.914

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