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Ksm Ktf Index Travel Currency Hedged (0P0001LFLL)

Tel Aviv

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122.220 +1.790 +1.49%

13/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051323785

S/N: 5132378

Asset Class: Other

Morningstar Rating:
Total Assets: 15.3M

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Overview
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Historical Data
Holdings

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 %
Aug 13, 2025	122.220	122.220	122.220	122.220	1.49%
Aug 12, 2025	120.430	120.430	120.430	120.430	3.52%
Aug 11, 2025	116.330	116.330	116.330	116.330	-1.14%
Aug 07, 2025	117.670	117.670	117.670	117.670	-0.81%
Aug 06, 2025	118.630	118.630	118.630	118.630	0.61%
Aug 05, 2025	117.910	117.910	117.910	117.910	-0.65%
Aug 04, 2025	118.680	118.680	118.680	118.680	-0.77%
Jul 31, 2025	119.600	119.600	119.600	119.600	-1.44%
Jul 30, 2025	121.350	121.350	121.350	121.350	-0.61%
Jul 29, 2025	122.100	122.100	122.100	122.100	-1.54%
Jul 28, 2025	124.010	124.010	124.010	124.010	0.74%
Jul 24, 2025	123.100	123.100	123.100	123.100	-1.00%
Jul 23, 2025	124.340	124.340	124.340	124.340	0.56%
Jul 22, 2025	123.650	123.650	123.650	123.650	0.84%
Jul 21, 2025	122.620	122.620	122.620	122.620	-0.03%
Jul 17, 2025	122.660	122.660	122.660	122.660	0.72%
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%

Highest: 124.340

Lowest: 116.330

Difference: 8.010

Average: 121.296

Change %: 1.571

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Recent Quotes

Name	Price	Chg.	Chg. %
KSM KTF Index Tra.	122.220	+1.790	+1.49%
S&P 500 Daily Hed.	8,818.8	+46.0	+0.52%
FMC	0.045	0.000	0.00%
Fidelity ClearPat.	22.198	+0.078	+0.35%
Nedgroup Investme.	17.356	-0.022	-0.13%
BRADESCO FUNDO DE.	4.233	+0.003	+0.06%
IJD 2013 INVERSIO.	1.624	+0.010	+0.57%
Invesco Balanced-.	6.96	0.00	0.00%