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Ksm Ktf Index Travel Currency Hedged (0P0001LFLL)

Tel Aviv

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116.360 -0.200 -0.17%

13/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051323785

S/N: 5132378

Asset Class: Other

Morningstar Rating:
Total Assets: 20.89M

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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 %
Nov 13, 2024	116.360	116.360	116.360	116.360	-0.17%
Nov 12, 2024	116.560	116.560	116.560	116.560	-0.81%
Nov 11, 2024	117.510	117.510	117.510	117.510	1.32%
Nov 07, 2024	115.980	115.980	115.980	115.980	-0.05%
Nov 06, 2024	116.040	116.040	116.040	116.040	4.12%
Nov 05, 2024	111.450	111.450	111.450	111.450	1.44%
Nov 04, 2024	109.870	109.870	109.870	109.870	0.04%
Oct 31, 2024	109.830	109.830	109.830	109.830	-1.27%
Oct 30, 2024	111.240	111.240	111.240	111.240	-0.06%
Oct 29, 2024	111.310	111.310	111.310	111.310	0.89%
Oct 28, 2024	110.330	110.330	110.330	110.330	1.11%
Oct 22, 2024	109.120	109.120	109.120	109.120	0.34%
Oct 21, 2024	108.750	108.750	108.750	108.750	1.82%
Oct 15, 2024	106.810	106.810	106.810	106.810	-0.60%
Oct 14, 2024	107.450	107.450	107.450	107.450	1.04%
Oct 10, 2024	106.340	106.340	106.340	106.340	-8.61%
Nov 13, 2024	116.360	116.360	116.360	116.360	-0.17%
Nov 12, 2024	116.560	116.560	116.560	116.560	-0.81%
Nov 11, 2024	117.510	117.510	117.510	117.510	1.32%
Nov 07, 2024	115.980	115.980	115.980	115.980	-0.05%
Nov 06, 2024	116.040	116.040	116.040	116.040	4.12%
Nov 05, 2024	111.450	111.450	111.450	111.450	1.44%
Nov 04, 2024	109.870	109.870	109.870	109.870	0.04%
Oct 31, 2024	109.830	109.830	109.830	109.830	-1.27%
Oct 30, 2024	111.240	111.240	111.240	111.240	-0.06%
Oct 29, 2024	111.310	111.310	111.310	111.310	0.89%
Oct 28, 2024	110.330	110.330	110.330	110.330	1.11%
Oct 22, 2024	109.120	109.120	109.120	109.120	0.34%
Oct 21, 2024	108.750	108.750	108.750	108.750	1.82%
Oct 15, 2024	106.810	106.810	106.810	106.810	-0.60%

Highest: 117.510

Lowest: 106.340

Difference: 11.170

Average: 111.870

Change %: 8.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KSM KTF Index Tra.	116.360	-0.200	-0.17%