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Ksm Ktf Index Travel Currency Hedged (0P0001LFLL)

Tel Aviv

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112.120 -0.720 -0.64%

25/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051323785

S/N: 5132378

Asset Class: Other

Morningstar Rating:
Total Assets: 14.5M

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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 %
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%
Jun 10, 2025	113.510	113.510	113.510	113.510	0.32%
Jun 09, 2025	113.150	113.150	113.150	113.150	1.67%
Jun 05, 2025	111.290	111.290	111.290	111.290	0.19%
Jun 04, 2025	111.080	111.080	111.080	111.080	-0.19%
Jun 03, 2025	111.290	111.290	111.290	111.290	3.63%
May 29, 2025	107.390	110.260	110.260	107.390	-2.32%
May 28, 2025	109.940	109.940	110.610	107.740	-0.61%
May 27, 2025	110.610	110.610	110.610	107.740	2.66%
May 22, 2025	107.740	107.740	107.740	107.740	-2.29%
May 20, 2025	110.270	110.270	110.270	110.270	-2.12%
May 19, 2025	112.660	112.660	112.660	112.660	1.24%
May 15, 2025	111.280	111.280	111.280	111.280	-0.59%

Highest: 113.510

Lowest: 107.390

Difference: 6.120

Average: 110.875

Change %: 0.161

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