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Ksm Ktf Csi300 (0P0001LFLM)

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92.080 -0.550    -0.59%
04/06 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051323942 
S/N:  5132394
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 6.5M
KSM KTF CSI300 92.080 -0.550 -0.59%

0P0001LFLM Historical Data

 
Get free historical data for 0P0001LFLM fund. You'll find the end of day price of the Ksm Ktf Csi300 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:
28/04/2025 - 08/06/2025
 
Date Price Open High Low Change %
Jun 04, 2025 92.080 92.080 92.080 92.080 -0.59%
Jun 03, 2025 92.630 92.630 92.630 92.630 1.05%
May 29, 2025 91.670 91.670 91.670 91.670 -0.42%
May 28, 2025 92.060 92.060 92.060 92.060 0.04%
May 27, 2025 92.020 92.020 92.020 92.020 -0.85%
May 26, 2025 92.810 92.810 92.810 92.810 -1.96%
May 22, 2025 94.670 94.670 94.670 94.670 0.49%
May 21, 2025 94.210 94.210 94.210 94.210 0.32%
May 20, 2025 93.910 93.910 93.910 93.910 0.63%
May 19, 2025 93.320 93.320 93.320 93.320 -0.37%
May 15, 2025 93.670 93.670 93.670 93.670 0.04%
May 14, 2025 93.630 93.630 93.630 93.630 -1.35%
May 13, 2025 94.910 94.910 94.910 94.910 0.96%
May 12, 2025 94.010 94.010 94.010 94.010 1.40%
May 08, 2025 92.710 92.710 92.710 92.710 -0.41%
May 07, 2025 93.090 93.090 93.090 93.090 -0.36%
May 06, 2025 93.430 93.430 93.430 93.430 0.83%
May 05, 2025 92.660 92.660 92.660 92.660 1.17%
Apr 29, 2025 91.590 91.590 91.590 91.590 0.30%
Apr 28, 2025 91.320 91.320 91.320 91.320 -0.44%
Highest: 94.910 Lowest: 91.320 Difference: 3.590 Average: 93.020 Change %: 0.392
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