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Ksm Ktf Csi300 (0P0001LFLM)

Tel Aviv

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91.290 -0.790 -0.86%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051323942

S/N: 5132394

Asset Class: Other

Morningstar Rating:
Total Assets: 6M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	91.290	91.290	91.290	91.290	-0.86%
Jun 25, 2025	92.080	92.080	92.080	92.080	-0.07%
Jun 24, 2025	92.140	92.140	92.140	92.140	-0.38%
Jun 23, 2025	92.490	92.490	92.490	92.490	0.93%
Jun 19, 2025	91.640	91.640	91.640	91.640	0.56%
Jun 18, 2025	91.130	91.130	91.130	91.130	-1.60%
Jun 17, 2025	92.610	92.610	92.610	92.610	0.77%
Jun 16, 2025	91.900	91.900	91.900	91.900	-1.88%
Jun 12, 2025	93.660	93.660	93.660	93.660	1.31%
Jun 11, 2025	92.450	92.450	92.450	92.450	0.12%
Jun 10, 2025	92.340	92.340	92.340	92.340	0.56%
Jun 09, 2025	91.830	91.830	91.830	91.830	-0.18%
Jun 05, 2025	92.000	92.000	92.000	92.000	-0.09%
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%

Highest: 94.670

Lowest: 91.130

Difference: 3.540

Average: 92.275

Change %: -3.099

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