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Ksm Ktf Index Travel Currency Hedged (0P0001LFLL)

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116.390 -3.200    -2.68%
19/12 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051323785 
S/N:  5132378
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 21.86M
KSM KTF Index Travel Currency Hedged 116.390 -3.200 -2.68%

0P0001LFLL Historical Data

 
Get free historical data for 0P0001LFLL fund. You'll find the end of day price of the Ksm Ktf Index Travel Currency Hedged 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.
Time Frame:
25/11/2024 - 25/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 116.390 116.390 116.390 116.390 -2.68%
Dec 17, 2024 119.590 119.590 119.590 119.590 0.13%
Dec 16, 2024 119.440 119.440 119.440 119.440 -1.53%
Dec 12, 2024 121.300 121.300 121.300 121.300 -0.87%
Dec 11, 2024 122.360 122.360 122.360 122.360 1.09%
Dec 10, 2024 121.040 121.040 121.040 121.040 -0.01%
Dec 09, 2024 121.050 121.050 121.050 121.050 -0.99%
Dec 05, 2024 122.260 122.260 122.260 122.260 0.64%
Dec 04, 2024 121.480 121.480 121.480 121.480 1.39%
Dec 03, 2024 119.820 119.820 119.820 119.820 -0.23%
Dec 02, 2024 120.100 120.100 120.100 120.100 1.19%
Nov 27, 2024 118.690 118.690 118.690 118.690 -0.23%
Nov 26, 2024 118.960 118.960 118.960 118.960 -0.33%
Nov 25, 2024 119.350 119.350 119.350 119.350 1.40%
Nov 21, 2024 117.700 117.700 117.700 117.700 0.62%
Nov 20, 2024 116.980 116.980 116.980 116.980 0.51%
Dec 19, 2024 116.390 116.390 116.390 116.390 -2.68%
Dec 17, 2024 119.590 119.590 119.590 119.590 0.13%
Dec 16, 2024 119.440 119.440 119.440 119.440 -1.53%
Dec 12, 2024 121.300 121.300 121.300 121.300 -0.87%
Dec 11, 2024 122.360 122.360 122.360 122.360 1.09%
Dec 10, 2024 121.040 121.040 121.040 121.040 -0.01%
Dec 09, 2024 121.050 121.050 121.050 121.050 -0.99%
Dec 05, 2024 122.260 122.260 122.260 122.260 0.64%
Dec 04, 2024 121.480 121.480 121.480 121.480 1.39%
Dec 03, 2024 119.820 119.820 119.820 119.820 -0.23%
Dec 02, 2024 120.100 120.100 120.100 120.100 1.19%
Nov 27, 2024 118.690 118.690 118.690 118.690 -0.23%
Nov 26, 2024 118.960 118.960 118.960 118.960 -0.33%
Nov 25, 2024 119.350 119.350 119.350 119.350 1.40%
Highest: 122.360 Lowest: 116.390 Difference: 5.970 Average: 119.945 Change %: -1.113
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