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Ksm Ktf Index Travel Currency Hedged (0P0001LFLL)

Tel Aviv

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121.780 -0.020 -0.02%

16/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051323785

S/N: 5132378

Asset Class: Other

Morningstar Rating:
Total Assets: 15.5M

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Overview
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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Jul 16, 2025	121.780	121.780	121.780	121.780	-0.02%
Jul 15, 2025	121.800	121.800	121.800	121.800	-1.30%
Jul 14, 2025	123.410	123.410	123.410	123.410	-0.17%
Jul 10, 2025	123.620	123.620	123.620	123.620	2.73%
Jul 09, 2025	120.330	120.330	120.330	120.330	0.12%
Jul 08, 2025	120.190	120.190	120.190	120.190	0.08%
Jul 07, 2025	120.090	120.090	120.090	120.090	-0.19%
Jul 03, 2025	120.320	120.320	120.320	120.320	0.98%
Jul 02, 2025	119.150	119.150	119.150	119.150	0.97%
Jul 01, 2025	118.010	118.010	118.010	118.010	1.65%
Jun 30, 2025	116.100	116.100	116.100	116.100	1.88%
Jun 26, 2025	113.960	113.960	113.960	113.960	1.64%
Jun 25, 2025	112.120	112.120	112.120	112.120	-0.64%
Jun 24, 2025	112.840	112.840	112.840	112.840	2.32%
Jun 23, 2025	110.280	110.280	110.280	110.280	1.26%
Jun 18, 2025	108.910	108.910	108.910	108.910	0.04%
Jun 17, 2025	108.870	108.870	108.870	108.870	-1.71%
Jun 16, 2025	110.760	110.760	111.330	110.760	-0.51%
Jun 12, 2025	111.330	111.330	111.330	111.330	-0.76%
Jun 11, 2025	112.180	112.180	112.180	112.180	-1.17%

Highest: 123.620

Lowest: 108.870

Difference: 14.750

Average: 116.303

Change %: 7.286

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Recent Quotes

Name	Price	Chg.	Chg. %
KSM KTF Index Tra.	121.780	-0.020	-0.02%
Investment	35.52	-0.33	-0.92%
Fidelity ClearPat.	21.648	-0.018	-0.08%
Vanguard FTSE Glo.	205.483	-0.140	-0.07%
UTI Transportatio.	121.902	-0.527	-0.43%