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Ksm Ktf Index Bond Aa Equal Wgt Il (0P0001MAOI)

Tel Aviv

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110.870 -0.100 -0.09%

01/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051329493

S/N: 5132949

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.5M

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0P0001MAOI Historical Data

Get free historical data for 0P0001MAOI fund. You'll find the end of day price of the Ksm Ktf Index Bond Aa Equal Wgt 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2025	110.870	110.870	110.970	110.870	-0.09%
Aug 31, 2025	110.970	110.970	110.970	110.970	-0.05%
Aug 28, 2025	111.020	111.020	111.020	111.020	-0.09%
Aug 27, 2025	111.120	111.120	111.160	111.120	-0.04%
Aug 26, 2025	111.160	111.160	111.160	111.160	-0.05%
Aug 25, 2025	111.220	111.220	111.220	111.220	0.06%
Aug 24, 2025	111.150	111.150	111.150	111.150	0.15%
Aug 21, 2025	110.980	110.980	110.980	110.980	0.07%
Aug 20, 2025	110.900	110.900	110.900	110.900	-0.03%
Aug 19, 2025	110.930	110.930	110.930	110.930	0.02%
Aug 18, 2025	110.910	110.910	110.910	110.910	0.07%
Aug 17, 2025	110.830	110.830	110.830	110.830	0.07%
Aug 14, 2025	110.750	110.750	110.750	110.750	0.07%
Aug 13, 2025	110.670	110.670	110.670	110.670	0.12%
Aug 12, 2025	110.540	110.540	110.540	110.540	0.02%
Aug 11, 2025	110.520	110.520	110.520	110.520	0.08%
Aug 10, 2025	110.430	110.430	110.430	110.430	0.05%
Aug 07, 2025	110.370	110.370	110.370	110.370	0.16%
Aug 06, 2025	110.190	110.190	110.190	110.190	0.05%
Aug 05, 2025	110.140	110.140	110.140	110.140	-0.09%
Aug 04, 2025	110.240	110.240	110.240	110.240	0.12%

Highest: 111.220

Lowest: 110.140

Difference: 1.080

Average: 110.758

Change %: 0.690

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