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Ksm Ktf (00) Tel Bond-cpi Linked Bank Without Coco Il (0P0001LFLJ)

Tel Aviv

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109.910 -0.060 -0.05%

29/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051324023

S/N: 5132402

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.4M

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0P0001LFLJ Historical Data

Get free historical data for 0P0001LFLJ fund. You'll find the end of day price of the Ksm Ktf (00) Tel Bond-cpi Linked Bank Without Coco Il 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 %
May 29, 2025	109.910	109.910	109.970	109.910	-0.05%
May 28, 2025	109.970	109.970	109.970	109.970	0.04%
May 27, 2025	109.930	109.930	109.930	109.930	0.02%
May 26, 2025	109.910	109.910	109.910	109.820	0.08%
May 25, 2025	109.820	109.820	109.820	109.820	0.07%
May 22, 2025	109.740	109.740	109.740	109.740	0.05%
May 21, 2025	109.690	109.690	109.690	109.690	-0.07%
May 20, 2025	109.770	109.770	109.770	109.770	-0.22%
May 19, 2025	110.010	110.010	110.010	110.010	-0.05%
May 18, 2025	110.070	110.070	110.070	110.070	0.43%
May 15, 2025	109.600	109.600	109.600	109.600	-0.05%
May 14, 2025	109.650	109.650	109.650	109.650	0.03%
May 13, 2025	109.620	109.620	109.620	109.620	0.03%
May 12, 2025	109.590	109.590	109.590	109.590	0.05%
May 11, 2025	109.540	109.540	109.540	109.540	-0.05%
May 08, 2025	109.600	109.600	109.600	109.600	0.15%
May 07, 2025	109.440	109.440	109.440	109.440	0.00%
May 06, 2025	109.440	109.440	109.440	109.440	-0.06%
May 05, 2025	109.510	109.510	109.510	109.510	-0.09%
May 04, 2025	109.610	109.610	109.610	109.610	-0.05%

Highest: 110.070

Lowest: 109.440

Difference: 0.630

Average: 109.721

Change %: 0.228

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