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Ksm Active Corporate Bonds + 10% Il (0P0001O6O8)

Tel Aviv

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120.280 -0.560 -0.46%

12/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051344815

S/N: 5134481

Asset Class: Bond

Morningstar Rating:
Total Assets: 641.6M

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0P0001O6O8 Historical Data

Get free historical data for 0P0001O6O8 fund. You'll find the end of day price of the Ksm Active Corporate Bonds + 10% 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 %
Jun 12, 2025	120.280	120.280	120.280	120.280	-0.46%
Jun 11, 2025	120.840	120.840	120.840	120.840	0.07%
Jun 10, 2025	120.760	120.760	120.760	120.760	-0.07%
Jun 09, 2025	120.840	120.840	120.840	120.840	-0.07%
Jun 08, 2025	120.930	120.930	120.930	120.930	-0.07%
Jun 05, 2025	121.010	121.010	121.010	121.010	0.25%
Jun 04, 2025	120.710	120.710	120.710	120.710	-0.01%
Jun 03, 2025	120.720	120.720	120.720	120.720	-0.27%
May 29, 2025	121.050	121.050	121.050	120.990	0.05%
May 28, 2025	120.990	120.990	120.990	120.990	0.02%
May 27, 2025	120.960	120.960	120.960	120.960	0.15%
May 26, 2025	120.780	120.780	120.780	120.420	0.30%
May 25, 2025	120.420	120.420	120.420	120.420	0.13%
May 22, 2025	120.260	120.260	120.260	120.260	-0.20%
May 21, 2025	120.500	120.500	120.500	120.500	-0.33%
May 20, 2025	120.900	120.900	120.900	120.900	-0.27%
May 19, 2025	121.230	121.230	121.230	121.230	-0.14%
May 18, 2025	121.400	121.400	121.400	121.400	0.18%
May 15, 2025	121.180	121.180	121.180	121.180	0.07%
May 14, 2025	121.090	121.090	121.090	121.090	0.23%
May 13, 2025	120.810	120.810	120.810	120.810	0.06%

Highest: 121.400

Lowest: 120.260

Difference: 1.140

Average: 120.841

Change %: -0.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KSM Active Corpor.	120.280	-0.560	-0.46%